Allelev Smedie & Landbrugsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37372978
Allelevvej 5, Allelev 8570 Trustrup
tel: 86339255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.52 | 1 263.07 | 1 702.80 | 1 226.40 | 1 130.93 |
| Employee benefit expenses | - 872.01 | -1 075.77 | -1 354.17 | - 990.31 | - 906.42 |
| Total depreciation | -33.19 | -40.35 | -49.84 | -34.81 | -41.79 |
| EBIT | 181.31 | 146.96 | 298.79 | 201.28 | 182.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.19 | -28.13 | -36.09 | -36.97 | -41.27 |
| Pre-tax profit | 154.12 | 118.83 | 262.70 | 164.30 | 141.46 |
| Income taxes | -34.32 | -26.11 | -58.01 | -36.65 | -31.75 |
| Net earnings | 119.80 | 92.72 | 204.69 | 127.65 | 109.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.57 | 144.10 | 94.27 | 59.45 | 149.67 |
| Tangible assets total | 81.57 | 144.10 | 94.27 | 59.45 | 149.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 787.09 | 1 101.98 | 1 052.25 | 1 060.79 | 1 007.05 |
| Inventories total | 787.09 | 1 101.98 | 1 052.25 | 1 060.79 | 1 007.05 |
| Current trade debtors | 376.02 | 458.84 | 822.23 | 605.91 | 476.10 |
| Prepayments and accrued income | 4.47 | 9.19 | 57.52 | 35.16 | |
| Current other receivables | 105.81 | 9.00 | |||
| Current deferred tax assets | 10.10 | 1.30 | 1.63 | ||
| Short term receivables total | 496.41 | 477.02 | 823.53 | 665.06 | 511.25 |
| Cash and bank deposits | 486.42 | 449.49 | 322.16 | 585.56 | 772.35 |
| Cash and cash equivalents | 486.42 | 449.49 | 322.16 | 585.56 | 772.35 |
| Balance sheet total (assets) | 1 851.48 | 2 172.60 | 2 292.20 | 2 370.86 | 2 440.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 527.13 | 589.74 | 623.56 | 767.25 | 827.40 |
| Profit of the financial year | 119.80 | 92.72 | 204.69 | 127.65 | 109.71 |
| Shareholders equity total | 753.44 | 789.66 | 937.15 | 1 005.90 | 1 054.61 |
| Provisions | 1.41 | 4.33 | 1.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 110.94 | 405.15 | 159.02 | 181.97 | 130.39 |
| Current owed to participating | 648.55 | 765.61 | 828.02 | 905.04 | 991.63 |
| Short-term deferred tax liabilities | 7.19 | 53.65 | 28.98 | 10.75 | |
| Other non-interest bearing current liabilities | 337.15 | 200.66 | 314.36 | 248.97 | 251.59 |
| Current liabilities total | 1 096.63 | 1 378.60 | 1 355.06 | 1 364.96 | 1 384.36 |
| Balance sheet total (liabilities) | 1 851.48 | 2 172.60 | 2 292.20 | 2 370.86 | 2 440.33 |
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