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 length1212121212
Net sales
Gross profit4 092.294 680.103 945.556 218.416 202.82
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
EBIT187.731 148.18661.751 569.971 683.01
Other financial income87.47124.7144.1567.5769.18
Other financial expenses-22.92-19.42-32.44-25.81-32.85
Net income from associates (fin.)183.61209.28
Pre-tax profit435.901 462.74673.451 611.731 719.34
Income taxes-69.62- 276.67- 156.24- 348.49- 380.25
Net earnings366.281 186.08517.211 263.241 339.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 085.484 994.254 864.315 052.194 904.96
Machinery and equipment148.32102.24200.03228.96288.82
Tangible assets total4 233.805 096.495 064.355 281.155 193.78
Holdings in group member companies90.73
Investments total90.73
Non-current loans receivable0.010.010.010.01
Long term receivables total0.010.010.010.01
Finished products/goods808.36827.541 038.44839.06797.21
Inventories total808.36827.541 038.44839.06797.21
Current trade debtors498.77904.631 098.71976.431 198.27
Current amounts owed by group member comp.1 237.17
Prepayments and accrued income8.085.38
Current other receivables476.33311.81
Current deferred tax assets305.9726.1815.8511.817.33
Short term receivables total2 050.001 407.141 431.76988.241 205.60
Other current investments9.2213.0813.2012.6014.82
Cash and bank deposits796.661 531.35272.271 961.02824.02
Cash and cash equivalents805.881 544.43285.471 973.62838.84
Balance sheet total (assets)7 988.768 875.617 820.019 082.088 035.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital312.50312.50312.50312.50312.50
Shares repurchased1 400.00250.00250.002 500.00
Other reserves14.81-1 500.00
Retained earnings4 553.323 534.414 470.484 737.703 500.94
Profit of the financial year366.281 186.08517.211 263.241 339.09
Shareholders equity total5 246.916 432.995 550.206 563.446 152.53
Non-current loans from credit institutions655.48585.05515.62456.15393.66
Non-current other liabilities56.8056.80
Non-current deferred tax liabilities300.57
Non-current liabilities total655.48585.05515.62512.94751.03
Current loans from credit institutions72.0072.30357.7364.0065.00
Current trade creditors769.66434.95625.75754.08216.40
Short-term deferred tax liabilities273.27634.7094.90257.45
Other non-interest bearing current liabilities966.20715.63675.81930.15850.47
Accruals and deferred income5.24
Current liabilities total2 086.371 857.571 754.202 005.691 131.87
Balance sheet total (liabilities)7 988.768 875.617 820.019 082.088 035.43
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