Allelev Smedie & Landbrugsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37372978
Allelevvej 5, Allelev 8570 Trustrup
tel: 86339255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.29 | 1 086.52 | 1 263.07 | 1 702.80 | 1 226.40 |
| Employee benefit expenses | - 835.66 | - 872.01 | -1 075.77 | -1 354.17 | - 990.31 |
| Total depreciation | -25.18 | -33.19 | -40.35 | -49.84 | -34.81 |
| EBIT | -22.55 | 181.31 | 146.96 | 298.79 | 201.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.52 | -27.19 | -28.13 | -36.09 | -36.97 |
| Pre-tax profit | -44.07 | 154.12 | 118.83 | 262.70 | 164.30 |
| Income taxes | 9.33 | -34.32 | -26.11 | -58.01 | -36.65 |
| Net earnings | -34.74 | 119.80 | 92.72 | 204.69 | 127.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.70 | 81.57 | 144.10 | 94.27 | 59.45 |
| Tangible assets total | 74.70 | 81.57 | 144.10 | 94.27 | 59.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 658.79 | 787.09 | 1 101.98 | 1 052.25 | 1 060.79 |
| Inventories total | 658.79 | 787.09 | 1 101.98 | 1 052.25 | 1 060.79 |
| Current trade debtors | 337.21 | 376.02 | 458.84 | 822.23 | 605.91 |
| Prepayments and accrued income | 7.36 | 4.47 | 9.19 | 57.52 | |
| Current other receivables | 105.81 | 9.00 | |||
| Current deferred tax assets | 5.02 | 10.10 | 1.30 | 1.63 | |
| Short term receivables total | 349.59 | 496.41 | 477.02 | 823.53 | 665.06 |
| Cash and bank deposits | 530.88 | 486.42 | 449.49 | 322.16 | 585.56 |
| Cash and cash equivalents | 530.88 | 486.42 | 449.49 | 322.16 | 585.56 |
| Balance sheet total (assets) | 1 613.95 | 1 851.48 | 2 172.60 | 2 292.20 | 2 370.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 618.38 | 527.13 | 589.74 | 623.56 | 767.25 |
| Profit of the financial year | -34.74 | 119.80 | 92.72 | 204.69 | 127.65 |
| Shareholders equity total | 688.93 | 753.44 | 789.66 | 937.15 | 1 005.90 |
| Provisions | 1.41 | 4.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 230.98 | 110.94 | 405.15 | 159.02 | 181.97 |
| Current owed to participating | 512.11 | 648.55 | 765.61 | 828.02 | 905.04 |
| Short-term deferred tax liabilities | 7.19 | 53.65 | 28.98 | ||
| Other non-interest bearing current liabilities | 181.93 | 337.15 | 200.66 | 314.36 | 248.97 |
| Current liabilities total | 925.02 | 1 096.63 | 1 378.60 | 1 355.06 | 1 364.96 |
| Balance sheet total (liabilities) | 1 613.95 | 1 851.48 | 2 172.60 | 2 292.20 | 2 370.86 |
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