ALLERUP TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12223900
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 324.57 | 4 921.31 | 8 669.13 | 7 760.60 | 7 373.87 |
| Employee benefit expenses | -4 601.16 | -3 806.34 | -4 372.33 | -3 918.15 | -4 046.02 |
| Total depreciation | - 967.58 | - 153.63 | - 129.48 | -78.33 | -49.96 |
| EBIT | -1 244.17 | 961.34 | 4 167.32 | 3 764.12 | 3 277.89 |
| Other financial income | 148.95 | 349.69 | 471.02 | 525.89 | |
| Other financial expenses | - 415.16 | - 310.56 | - 503.42 | -1 547.52 | - 261.76 |
| Pre-tax profit | -1 510.39 | 1 000.48 | 4 134.91 | 2 742.49 | 3 016.13 |
| Income taxes | 330.78 | -99.68 | - 586.44 | -1 198.99 | - 883.85 |
| Net earnings | -1 179.61 | 900.80 | 3 548.47 | 1 543.50 | 2 132.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.02 | 236.39 | 106.90 | 176.58 | 126.62 |
| Tangible assets total | 390.02 | 236.39 | 106.90 | 176.58 | 126.62 |
| Other receivables | 240.00 | 122.60 | 122.60 | 135.24 | 139.30 |
| Investments total | 240.00 | 122.60 | 122.60 | 135.24 | 139.30 |
| Non-current other receivables | 2 107.99 | ||||
| Long term receivables total | 2 107.99 | ||||
| Raw materials and consumables | 9 752.02 | 10 632.14 | 17 470.39 | ||
| Finished products/goods | 11 563.54 | 10 923.67 | |||
| Inventories total | 9 752.02 | 10 632.14 | 17 470.39 | 11 563.54 | 10 923.67 |
| Current trade debtors | 10 014.96 | 11 593.99 | 15 476.70 | 9 185.41 | 9 314.33 |
| Prepayments and accrued income | 87.91 | 49.94 | 47.04 | ||
| Current other receivables | 5 165.06 | ||||
| Current deferred tax assets | 1 261.61 | 596.15 | 131.84 | 102.09 | 77.85 |
| Short term receivables total | 11 364.48 | 17 405.14 | 15 655.58 | 9 287.50 | 9 392.18 |
| Cash and bank deposits | 1 880.23 | 4 418.44 | 2 851.32 | 2.31 | 3.97 |
| Cash and cash equivalents | 1 880.23 | 4 418.44 | 2 851.32 | 2.31 | 3.97 |
| Balance sheet total (assets) | 25 734.74 | 32 814.71 | 36 206.80 | 21 165.17 | 20 585.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 180.65 | 1.04 | 901.84 | 4 450.31 | 5 993.81 |
| Profit of the financial year | -1 179.61 | 900.80 | 3 548.47 | 1 543.50 | 2 132.28 |
| Shareholders equity total | 1 001.04 | 1 901.84 | 5 450.31 | 6 993.81 | 9 126.09 |
| Provisions | 5 579.48 | 449.03 | |||
| Non-current owed to group member | 5 579.48 | 5 579.48 | |||
| Non-current liabilities total | 5 579.48 | 5 579.48 | |||
| Current loans from credit institutions | 10 455.54 | 10 802.75 | 11 808.58 | 7 567.75 | 3 250.49 |
| Current trade creditors | 2 022.10 | 4 210.78 | 5 340.72 | 1 531.95 | 3 320.63 |
| Current owed to group member | 4 828.10 | 9 348.98 | 11 865.25 | 3 018.98 | 3 491.46 |
| Short-term deferred tax liabilities | 1 169.25 | 639.61 | |||
| Other non-interest bearing current liabilities | 1 848.48 | 970.88 | 1 292.92 | 883.43 | 757.48 |
| Current liabilities total | 19 154.22 | 25 333.39 | 30 307.47 | 14 171.36 | 11 459.66 |
| Balance sheet total (liabilities) | 25 734.74 | 38 394.18 | 36 206.80 | 21 165.17 | 20 585.75 |
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