ALLROAD ADVENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 25304691
Skivevej 177, Hvam 7500 Holstebro
kundeservice@allroadadventures.dk
tel: 60660550
www.grejmontering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.18 | 54.89 | 122.70 | 221.07 | 331.65 |
| Employee benefit expenses | -87.90 | -25.58 | -34.83 | - 129.90 | -88.80 |
| Total depreciation | -3.33 | -10.00 | -22.38 | -10.00 | |
| EBIT | 53.28 | 25.98 | 77.87 | 68.79 | 232.85 |
| Other financial income | 4.92 | 2.23 | 3.43 | 7.31 | 8.85 |
| Other financial expenses | -17.64 | -16.28 | -15.11 | -22.56 | -15.44 |
| Pre-tax profit | 40.56 | 11.93 | 66.20 | 53.54 | 226.26 |
| Income taxes | -8.92 | -3.03 | -14.59 | -11.78 | -50.29 |
| Net earnings | 31.64 | 8.90 | 51.60 | 41.76 | 175.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 96.67 | 86.67 | 76.67 | 66.67 | |
| Intangible assets total | 96.67 | 86.67 | 76.67 | 66.67 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.15 | 236.38 | |||
| Other stocks | 223.81 | 469.97 | |||
| Finished products/goods | 569.70 | ||||
| Inventories total | 223.81 | 469.97 | 569.70 | 392.15 | 236.38 |
| Current trade debtors | 110.16 | 57.95 | 45.41 | 46.39 | 102.30 |
| Current owed by particip. interest comp. | 115.00 | ||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 0.73 | 0.75 | |||
| Current deferred tax assets | 1.38 | 14.48 | 2.70 | ||
| Short term receivables total | 110.16 | 59.33 | 59.89 | 49.82 | 318.05 |
| Cash and bank deposits | 67.02 | 107.22 | 181.55 | 37.97 | 119.52 |
| Cash and cash equivalents | 67.02 | 107.22 | 181.55 | 37.97 | 119.52 |
| Balance sheet total (assets) | 401.00 | 733.18 | 897.81 | 556.60 | 740.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 81.80 | 113.44 | 122.34 | 173.95 | 15.72 |
| Profit of the financial year | 31.64 | 8.90 | 51.60 | 41.76 | 175.97 |
| Shareholders equity total | 193.44 | 202.34 | 253.95 | 295.72 | 471.69 |
| Provisions | 2.41 | 28.10 | 28.10 | 0.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 54.75 | 14.29 | 87.00 | 7.19 | 39.51 |
| Current owed to participating | 60.00 | 0.12 | 0.12 | ||
| Current owed to group member | 370.00 | 370.00 | |||
| Short-term deferred tax liabilities | 8.92 | 48.84 | |||
| Other non-interest bearing current liabilities | 83.88 | 144.15 | 158.76 | 225.47 | 179.50 |
| Current liabilities total | 207.55 | 528.43 | 615.76 | 232.78 | 267.98 |
| Balance sheet total (liabilities) | 401.00 | 733.18 | 897.81 | 556.60 | 740.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.