ALLSIZE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 26152038
Rudolfgårdsvej 6 A, 8260 Viby J
info@allsize.net
tel: 86322154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 039.96 | 7 428.45 | 11 683.69 | 11 722.36 | 11 316.23 |
| Employee benefit expenses | -14 824.22 | -10 162.70 | -9 826.73 | -9 696.80 | -8 379.11 |
| Other operating expenses | - 217.65 | ||||
| Total depreciation | - 796.05 | -1 271.28 | - 592.08 | - 555.17 | - 577.26 |
| EBIT | -1 580.31 | -4 005.52 | 1 264.89 | 1 470.38 | 2 142.21 |
| Other financial income | 784.98 | 384.84 | 682.20 | 454.45 | 213.83 |
| Other financial expenses | -2 546.08 | -2 437.77 | -2 152.40 | -2 784.11 | -2 883.15 |
| Net income from associates (fin.) | - 726.65 | -1 063.14 | 290.60 | 134.34 | -2 473.77 |
| Pre-tax profit | -4 068.06 | -7 121.60 | 85.30 | - 724.94 | -3 000.88 |
| Income taxes | 683.03 | 1 294.64 | 52.49 | -5.48 | - 710.85 |
| Net earnings | -3 385.02 | -5 826.95 | 137.79 | - 730.42 | -3 711.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 395.02 | 424.99 | 508.61 | 563.60 | 33.33 |
| Goodwill | 593.52 | ||||
| Intangible assets total | 988.54 | 424.99 | 508.61 | 563.60 | 33.33 |
| Buildings | 196.54 | 79.92 | 47.52 | 20.17 | |
| Machinery and equipment | 1 377.54 | 991.65 | 615.23 | 277.71 | 33.24 |
| Tangible assets total | 1 574.09 | 1 071.57 | 662.75 | 297.88 | 33.24 |
| Holdings in group member companies | 4 712.12 | 4 014.09 | 4 333.54 | 4 433.42 | 2 454.36 |
| Investments total | 5 256.32 | 4 396.74 | 4 721.66 | 4 826.85 | 2 454.36 |
| Long term receivables total | |||||
| Finished products/goods | 10 822.26 | 8 251.55 | 8 033.86 | 12 434.87 | 5 366.10 |
| Advance payments | 281.28 | 490.00 | 510.52 | 491.75 | |
| Inventories total | 11 103.55 | 8 741.55 | 8 544.39 | 12 926.63 | 5 366.10 |
| Current trade debtors | 12 498.12 | 7 244.52 | 8 744.03 | 7 489.46 | 1 784.36 |
| Current amounts owed by group member comp. | 2 663.97 | 1 238.07 | 772.63 | 1 070.21 | 661.09 |
| Prepayments and accrued income | 1 174.72 | 669.42 | 782.68 | 1 140.73 | 61.86 |
| Current other receivables | 188.64 | 495.35 | 300.80 | 646.83 | 86.42 |
| Current deferred tax assets | 1 925.03 | 2 690.00 | 2 552.00 | 2 557.50 | 1 798.91 |
| Short term receivables total | 18 450.49 | 12 337.36 | 13 152.14 | 12 904.73 | 4 392.64 |
| Other current investments | 3.88 | 3.88 | 3.88 | 3.88 | |
| Cash and bank deposits | 100.64 | 104.07 | 888.40 | 30.73 | 16.83 |
| Cash and cash equivalents | 104.51 | 107.95 | 892.27 | 34.61 | 16.83 |
| Balance sheet total (assets) | 37 477.49 | 27 080.16 | 28 481.83 | 31 554.30 | 12 296.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 181.88 | 2 181.88 | 4 181.88 | 4 181.88 | 4 181.88 |
| Other reserves | 1 549.26 | 725.88 | 1 164.09 | 1 163.99 | |
| Retained earnings | 5 889.94 | 3 234.84 | -2 911.55 | -2 823.77 | 109.81 |
| Profit of the financial year | -3 385.02 | -5 826.95 | 137.79 | - 730.42 | -3 711.73 |
| Shareholders equity total | 6 236.05 | 315.66 | 2 572.21 | 1 791.69 | 579.96 |
| Capital loans | 1 182.00 | 1 752.00 | 1 752.00 | ||
| Non-current loans from credit institutions | 2 125.00 | 1 625.00 | 1 125.00 | ||
| Non-current deferred tax liabilities | 317.81 | 565.18 | 467.69 | 467.69 | 507.66 |
| Non-current liabilities total | 317.81 | 3 872.18 | 3 844.68 | 3 344.68 | 507.66 |
| Current loans from credit institutions | 19 786.67 | 15 148.98 | 14 452.12 | 17 787.47 | 3 164.11 |
| Advances received | 86.59 | 7.71 | |||
| Current trade creditors | 6 874.94 | 3 378.85 | 5 085.31 | 6 294.83 | 850.05 |
| Current owed to participating | 2 565.00 | 2 565.00 | 507.06 | ||
| Current owed to group member | 151.00 | 294.74 | 271.89 | 200.99 | 7 065.97 |
| Other non-interest bearing current liabilities | 1 459.44 | 1 497.05 | 2 255.61 | 1 627.57 | 124.84 |
| Accruals and deferred income | 3.93 | ||||
| Current liabilities total | 30 923.63 | 22 892.32 | 22 064.94 | 26 417.93 | 11 208.89 |
| Balance sheet total (liabilities) | 37 477.49 | 27 080.16 | 28 481.83 | 31 554.30 | 12 296.51 |
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