ALLANS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 14788298
Logevej 4, Harridslev 8930 Randers NØ
tel: 86441245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 680.103 945.556 218.416 117.035 844.06
Employee benefit expenses-3 374.61-3 111.66-4 449.72-4 131.69-4 344.59
Other operating expenses-94.96-70.78
Total depreciation- 157.31- 172.14- 198.72- 207.37- 247.03
EBIT1 148.18661.751 569.971 683.011 181.64
Other financial income124.7144.1567.5768.4668.77
Other financial expenses-19.42-32.44-25.81-32.85-27.17
Income from other inv. held as non-curr. assets0.722.84
Net income from associates (fin.)209.28
Pre-tax profit1 462.74673.451 611.731 719.341 226.09
Income taxes- 276.67- 156.24- 348.49- 380.25- 255.20
Net earnings1 186.08517.211 263.241 339.09970.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 994.254 864.315 052.192 662.792 578.36
Buildings2 242.162 179.36
Machinery and equipment102.24200.03228.96288.82339.57
Tangible assets total5 096.495 064.355 281.155 193.785 097.30
Participating interests0.01
Investments total0.01
Non-current loans receivable0.010.010.01
Long term receivables total0.010.010.01
Finished products/goods827.541 038.44839.06797.21764.29
Inventories total827.541 038.44839.06797.21764.29
Current trade debtors904.631 098.71976.431 123.611 590.33
Current amounts owed by group member comp.89.81
Prepayments and accrued income5.38
Current other receivables476.33311.81
Current deferred tax assets26.1815.8511.817.3345.26
Short term receivables total1 407.141 431.76988.241 130.941 725.40
Other current investments13.0813.2012.6014.8217.33
Cash and bank deposits1 531.35272.271 961.02824.02321.62
Cash and cash equivalents1 544.43285.471 973.62838.84338.94
Balance sheet total (assets)8 875.617 820.019 082.087 960.777 925.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital312.50312.50312.50312.50312.50
Shares repurchased1 400.00250.00250.001 000.00200.00
Retained earnings3 534.414 470.484 737.703 500.944 640.03
Profit of the financial year1 186.08517.211 263.241 339.09970.90
Shareholders equity total6 432.995 550.206 563.446 152.536 123.43
Non-current loans from credit institutions585.05515.62456.15393.66322.68
Non-current other liabilities56.80
Non-current deferred tax liabilities293.13
Non-current liabilities total585.05515.62512.94393.66615.81
Current loans from credit institutions72.30357.7364.0065.0070.29
Current trade creditors434.95625.75754.08216.40308.63
Short-term deferred tax liabilities634.7094.90257.45300.57
Other non-interest bearing current liabilities715.63675.81930.15832.61807.78
Current liabilities total1 857.571 754.202 005.691 414.581 186.70
Balance sheet total (liabilities)8 875.617 820.019 082.087 960.777 925.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version