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All Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41251409
Nytorv 13 B, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit300.43336.46286.7664.5296.24
Costs of management- 162.16- 258.78- 205.50
Employee benefit expenses-53.41-0.97
Other operating expenses-79.29-63.57-63.10
Total depreciation-57.84-2.24
EBIT58.9814.1118.17-46.7497.50
Other financial income0.840.46
Other financial expenses-3.45-10.18-6.42-4.80-1.82
Pre-tax profit55.533.9211.75-50.7096.14
Income taxes-28.60-2.90-2.5111.27-21.11
Net earnings26.931.039.24-39.4375.03

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill165.90110.6055.30
Intangible assets total165.90110.6055.30
Buildings32.7724.5016.70
Machinery and equipment14.16
Tangible assets total32.7724.5016.7014.16
Investments total
Long term receivables total
Inventories total
Current trade debtors35.66169.94197.2820.50
Current other receivables213.916.4229.4854.4928.93
Current deferred tax assets22.9513.5011.00
Short term receivables total249.57199.31240.2765.4949.42
Cash and bank deposits236.3358.8137.7447.2985.03
Cash and cash equivalents236.3358.8137.7447.2985.03
Balance sheet total (assets)684.57393.23350.01126.94134.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account318.91318.91318.91
Shares repurchased400.00
Retained earnings- 340.32- 313.39- 312.3715.79-23.64
Profit of the financial year26.931.039.24-39.4375.03
Shareholders equity total445.5246.5555.7816.3691.39
Provisions43.7129.7215.843.12
Non-current liabilities total
Current owed to participating36.58166.02133.07102.8714.69
Short-term deferred tax liabilities43.2112.22
Other non-interest bearing current liabilities115.56150.94145.324.6016.15
Current liabilities total195.35316.96278.39107.4743.06
Balance sheet total (liabilities)684.57393.23350.01126.94134.45
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