All Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41251409
Strædet 7, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.70 | 300.43 | 336.46 | 286.76 | 155.74 |
| Costs of management | - 199.27 | - 162.16 | - 258.78 | - 205.50 | - 144.63 |
| Other operating expenses | -74.03 | -79.29 | -63.57 | -63.10 | -57.84 |
| EBIT | 363.40 | 58.98 | 14.11 | 18.17 | -46.73 |
| Other financial income | 3.23 | 0.34 | |||
| Other financial expenses | -2.58 | -3.45 | -10.18 | -6.42 | -4.80 |
| Pre-tax profit | 364.05 | 55.53 | 3.92 | 11.75 | -51.20 |
| Income taxes | -64.65 | -28.60 | -2.90 | -2.51 | 11.77 |
| Net earnings | 299.40 | 26.93 | 1.03 | 9.24 | -39.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 221.20 | 165.90 | 110.60 | 55.30 | |
| Intangible assets total | 221.20 | 165.90 | 110.60 | 55.30 | |
| Buildings | 56.76 | 32.77 | 24.50 | 16.70 | 14.16 |
| Tangible assets total | 56.76 | 32.77 | 24.50 | 16.70 | 14.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.38 | 35.66 | 169.94 | 197.28 | |
| Current other receivables | 213.91 | 6.42 | 29.48 | 54.49 | |
| Current deferred tax assets | 20.01 | 22.95 | 13.50 | 9.55 | |
| Short term receivables total | 268.38 | 249.57 | 199.31 | 240.27 | 64.03 |
| Cash and bank deposits | 386.64 | 236.33 | 58.81 | 37.74 | 47.29 |
| Cash and cash equivalents | 386.64 | 236.33 | 58.81 | 37.74 | 47.29 |
| Balance sheet total (assets) | 932.98 | 684.57 | 393.23 | 350.01 | 125.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 318.91 | 318.91 | 318.91 | 318.91 | 318.91 |
| Shares repurchased | 239.73 | 400.00 | |||
| Retained earnings | - 239.73 | - 340.32 | - 313.39 | - 312.37 | - 303.13 |
| Profit of the financial year | 299.40 | 26.93 | 1.03 | 9.24 | -39.43 |
| Shareholders equity total | 658.31 | 445.52 | 46.55 | 55.78 | 16.36 |
| Provisions | 58.31 | 43.71 | 29.72 | 15.84 | 3.12 |
| Non-current owed to group member | 102.87 | ||||
| Non-current liabilities total | 102.87 | ||||
| Current owed to participating | 12.38 | 36.58 | 166.02 | 133.07 | |
| Short-term deferred tax liabilities | 43.21 | ||||
| Other non-interest bearing current liabilities | 203.97 | 115.56 | 150.94 | 145.32 | 3.15 |
| Current liabilities total | 216.36 | 195.35 | 316.96 | 278.39 | 3.15 |
| Balance sheet total (liabilities) | 932.98 | 684.57 | 393.23 | 350.01 | 125.49 |
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