ALLAN OLESEN GULVBELÆGNING EFTF ApS — Credit Rating and Financial Key Figures
CVR number: 10058325
Ølandsvej 2, 4681 Herfølge
tel: 38710271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 580.34 | 7 387.14 | 8 040.87 | 7 336.25 | 6 303.72 |
| Employee benefit expenses | -5 326.66 | -6 821.12 | -6 907.65 | -6 520.14 | -6 561.28 |
| Total depreciation | - 193.52 | - 166.10 | - 139.64 | - 157.22 | - 147.29 |
| EBIT | 1 060.16 | 399.91 | 993.58 | 658.88 | - 404.85 |
| Other financial income | 25.20 | 70.88 | 128.44 | 163.60 | 56.38 |
| Other financial expenses | - 297.05 | - 186.27 | - 181.44 | - 276.50 | - 233.84 |
| Pre-tax profit | 788.31 | 284.52 | 940.59 | 545.98 | - 582.30 |
| Income taxes | - 178.84 | -74.07 | - 219.57 | - 144.78 | 114.17 |
| Net earnings | 609.48 | 210.45 | 721.02 | 401.20 | - 468.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.13 | 1 286.74 | 1 256.35 | 1 225.96 | 2 425.00 |
| Machinery and equipment | 331.45 | 278.59 | 166.15 | 243.55 | 198.60 |
| Tangible assets total | 1 648.58 | 1 565.34 | 1 422.50 | 1 469.52 | 2 623.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 002.19 | 1 088.75 | 982.65 | 996.04 | 915.29 |
| Inventories total | 1 002.19 | 1 088.75 | 982.65 | 996.04 | 915.29 |
| Current trade debtors | 2 806.59 | 3 024.01 | 2 598.00 | 5 563.60 | 2 296.30 |
| Current other receivables | 707.70 | 1 413.14 | 1 546.31 | 1 283.64 | 1 176.26 |
| Current deferred tax assets | 85.00 | 49.00 | 18.00 | ||
| Short term receivables total | 3 599.28 | 4 486.15 | 4 144.31 | 6 847.24 | 3 490.56 |
| Cash and bank deposits | 527.17 | 527.77 | 815.56 | 590.94 | 626.22 |
| Cash and cash equivalents | 527.17 | 527.77 | 815.56 | 590.94 | 626.22 |
| Balance sheet total (assets) | 6 777.23 | 7 668.01 | 7 365.02 | 9 903.74 | 7 655.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 958.95 | ||||
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 242.06 | 851.54 | 661.99 | 1 083.01 | 1 484.20 |
| Profit of the financial year | 609.48 | 210.45 | 721.02 | 401.20 | - 468.13 |
| Shareholders equity total | 976.54 | 1 186.99 | 1 908.00 | 1 909.20 | 2 100.03 |
| Provisions | 105.05 | 179.12 | 174.88 | 199.76 | 356.06 |
| Non-current loans from credit institutions | 372.48 | 271.08 | 200.20 | 161.37 | 114.39 |
| Non-current other liabilities | 59.41 | 61.34 | 63.48 | 65.45 | |
| Non-current liabilities total | 372.48 | 330.49 | 261.54 | 224.85 | 179.84 |
| Current loans from credit institutions | 1 034.97 | 543.20 | 71.17 | 1 528.16 | 1 171.18 |
| Current trade creditors | 873.26 | 1 990.56 | 989.44 | 2 191.87 | 1 506.16 |
| Current owed to participating | 1 118.01 | 1 106.73 | 1 121.76 | 1 328.80 | 973.74 |
| Short-term deferred tax liabilities | 211.65 | 123.62 | |||
| Other non-interest bearing current liabilities | 2 285.18 | 2 330.92 | 2 626.58 | 2 397.48 | 1 368.64 |
| Accruals and deferred income | 11.74 | ||||
| Current liabilities total | 5 323.16 | 5 971.41 | 5 020.60 | 7 569.92 | 5 019.73 |
| Balance sheet total (liabilities) | 6 777.23 | 7 668.01 | 7 365.02 | 9 903.74 | 7 655.66 |
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