ALLERØD INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 18705591
Gydevang 15, 3450 Allerød
tel: 48170466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.74 | 2 011.76 | 3 277.76 | 2 571.69 | 2 326.87 |
| Employee benefit expenses | -1 551.38 | -1 556.69 | -1 412.97 | -2 003.49 | -1 792.19 |
| Total depreciation | - 172.30 | - 213.73 | - 205.71 | - 146.26 | - 231.00 |
| EBIT | 201.06 | 241.34 | 2 070.50 | 421.94 | 303.68 |
| Other financial income | 22.06 | ||||
| Other financial expenses | -9.11 | -12.39 | -21.79 | -5.44 | -21.30 |
| Pre-tax profit | 191.95 | 228.95 | 2 048.72 | 416.50 | 304.44 |
| Income taxes | -46.88 | -63.08 | - 458.08 | -95.48 | -74.11 |
| Net earnings | 145.07 | 165.87 | 1 590.64 | 321.02 | 230.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.78 | 459.14 | 1 314.85 | 913.58 | 682.58 |
| Tangible assets total | 201.78 | 459.14 | 1 314.85 | 913.58 | 682.58 |
| Investments total | |||||
| Non-current other receivables | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Long term receivables total | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Raw materials and consumables | 266.92 | 258.55 | 239.85 | 217.07 | 253.30 |
| Inventories total | 266.92 | 258.55 | 239.85 | 217.07 | 253.30 |
| Current trade debtors | 498.53 | 1 029.53 | 1 202.42 | 629.63 | 732.20 |
| Prepayments and accrued income | 62.65 | 62.65 | 62.65 | 43.09 | 40.33 |
| Current other receivables | 32.00 | 32.00 | 231.65 | 165.97 | 32.50 |
| Current deferred tax assets | 10.11 | ||||
| Short term receivables total | 593.18 | 1 134.29 | 1 496.72 | 838.69 | 805.03 |
| Cash and bank deposits | 1 211.16 | 440.39 | 1 595.08 | 1 558.44 | 1 898.67 |
| Cash and cash equivalents | 1 211.16 | 440.39 | 1 595.08 | 1 558.44 | 1 898.67 |
| Balance sheet total (assets) | 2 510.03 | 2 529.37 | 4 883.50 | 3 764.78 | 3 876.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 216.09 | 1 211.15 | - 122.98 | 467.66 | - 211.32 |
| Profit of the financial year | 145.07 | 165.87 | 1 590.64 | 321.02 | 230.33 |
| Shareholders equity total | 1 861.15 | 2 027.02 | 3 467.66 | 2 288.68 | 1 519.01 |
| Provisions | 0.58 | 98.68 | 100.13 | 74.52 | |
| Non-current deferred tax liabilities | 59.89 | 349.29 | 94.03 | 99.73 | |
| Non-current liabilities total | 59.89 | 349.29 | 94.03 | 99.73 | |
| Current trade creditors | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 |
| Current owed to group member | 17.94 | 30.77 | 259.36 | 60.77 | 1 175.11 |
| Short-term deferred tax liabilities | 61.58 | 61.78 | 61.78 | 349.29 | 94.03 |
| Other non-interest bearing current liabilities | 519.75 | 300.88 | 597.71 | 822.86 | 865.17 |
| Current liabilities total | 648.30 | 442.45 | 967.87 | 1 281.94 | 2 183.34 |
| Balance sheet total (liabilities) | 2 510.03 | 2 529.37 | 4 883.50 | 3 764.78 | 3 876.59 |
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