ALLANS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 14788298
Logevej 4, Harridslev 8930 Randers NØ
tel: 86441245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 092.29 | 4 680.10 | 3 945.55 | 6 218.41 | 6 202.82 |
| Employee benefit expenses | -3 701.23 | -3 374.61 | -3 111.66 | -4 449.72 | -4 302.44 |
| Total depreciation | - 203.33 | - 157.31 | - 172.14 | - 198.72 | - 217.37 |
| EBIT | 187.73 | 1 148.18 | 661.75 | 1 569.97 | 1 683.01 |
| Other financial income | 87.47 | 124.71 | 44.15 | 67.57 | 69.18 |
| Other financial expenses | -22.92 | -19.42 | -32.44 | -25.81 | -32.85 |
| Net income from associates (fin.) | 183.61 | 209.28 | |||
| Pre-tax profit | 435.90 | 1 462.74 | 673.45 | 1 611.73 | 1 719.34 |
| Income taxes | -69.62 | - 276.67 | - 156.24 | - 348.49 | - 380.25 |
| Net earnings | 366.28 | 1 186.08 | 517.21 | 1 263.24 | 1 339.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 085.48 | 4 994.25 | 4 864.31 | 5 052.19 | 4 904.96 |
| Machinery and equipment | 148.32 | 102.24 | 200.03 | 228.96 | 288.82 |
| Tangible assets total | 4 233.80 | 5 096.49 | 5 064.35 | 5 281.15 | 5 193.78 |
| Holdings in group member companies | 90.73 | ||||
| Investments total | 90.73 | ||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Finished products/goods | 808.36 | 827.54 | 1 038.44 | 839.06 | 797.21 |
| Inventories total | 808.36 | 827.54 | 1 038.44 | 839.06 | 797.21 |
| Current trade debtors | 498.77 | 904.63 | 1 098.71 | 976.43 | 1 198.27 |
| Current amounts owed by group member comp. | 1 237.17 | ||||
| Prepayments and accrued income | 8.08 | 5.38 | |||
| Current other receivables | 476.33 | 311.81 | |||
| Current deferred tax assets | 305.97 | 26.18 | 15.85 | 11.81 | 7.33 |
| Short term receivables total | 2 050.00 | 1 407.14 | 1 431.76 | 988.24 | 1 205.60 |
| Other current investments | 9.22 | 13.08 | 13.20 | 12.60 | 14.82 |
| Cash and bank deposits | 796.66 | 1 531.35 | 272.27 | 1 961.02 | 824.02 |
| Cash and cash equivalents | 805.88 | 1 544.43 | 285.47 | 1 973.62 | 838.84 |
| Balance sheet total (assets) | 7 988.76 | 8 875.61 | 7 820.01 | 9 082.08 | 8 035.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 1 400.00 | 250.00 | 250.00 | 2 500.00 | |
| Other reserves | 14.81 | -1 500.00 | |||
| Retained earnings | 4 553.32 | 3 534.41 | 4 470.48 | 4 737.70 | 3 500.94 |
| Profit of the financial year | 366.28 | 1 186.08 | 517.21 | 1 263.24 | 1 339.09 |
| Shareholders equity total | 5 246.91 | 6 432.99 | 5 550.20 | 6 563.44 | 6 152.53 |
| Non-current loans from credit institutions | 655.48 | 585.05 | 515.62 | 456.15 | 393.66 |
| Non-current other liabilities | 56.80 | 56.80 | |||
| Non-current deferred tax liabilities | 300.57 | ||||
| Non-current liabilities total | 655.48 | 585.05 | 515.62 | 512.94 | 751.03 |
| Current loans from credit institutions | 72.00 | 72.30 | 357.73 | 64.00 | 65.00 |
| Current trade creditors | 769.66 | 434.95 | 625.75 | 754.08 | 216.40 |
| Short-term deferred tax liabilities | 273.27 | 634.70 | 94.90 | 257.45 | |
| Other non-interest bearing current liabilities | 966.20 | 715.63 | 675.81 | 930.15 | 850.47 |
| Accruals and deferred income | 5.24 | ||||
| Current liabilities total | 2 086.37 | 1 857.57 | 1 754.20 | 2 005.69 | 1 131.87 |
| Balance sheet total (liabilities) | 7 988.76 | 8 875.61 | 7 820.01 | 9 082.08 | 8 035.43 |
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