ALLINGÅBRO TOTALBYG A/S — Credit Rating and Financial Key Figures
CVR number: 31158605
Hovedgaden 15, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 132.43 | 5 518.04 | 4 793.07 | 4 565.40 | 5 064.86 |
| Employee benefit expenses | -4 213.75 | -4 486.71 | -4 821.18 | -3 925.40 | -4 122.90 |
| Total depreciation | - 143.36 | -85.44 | -18.54 | -18.54 | -54.70 |
| EBIT | 775.32 | 945.89 | -46.65 | 621.47 | 887.25 |
| Other financial expenses | -52.47 | -75.81 | -60.50 | -23.34 | -18.07 |
| Pre-tax profit | 722.86 | 870.08 | - 107.15 | 598.12 | 869.19 |
| Income taxes | - 160.20 | - 194.73 | 21.07 | - 132.30 | - 397.66 |
| Net earnings | 562.66 | 675.35 | -86.08 | 465.82 | 471.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.31 | 641.77 | 623.24 | 604.70 | 550.00 |
| Machinery and equipment | 253.70 | 186.80 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 914.01 | 828.58 | 698.24 | 679.71 | 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.90 | 40.25 | 48.20 | 35.10 | |
| Inventories total | 41.90 | 40.25 | 48.20 | 35.10 | |
| Current trade debtors | 2 388.75 | 2 045.11 | 1 762.90 | 632.91 | 1 291.91 |
| Prepayments and accrued income | 103.33 | 112.06 | 101.40 | 252.80 | 154.09 |
| Current other receivables | 182.15 | 25.20 | 1 247.47 | 183.09 | 67.00 |
| Current deferred tax assets | 13.31 | ||||
| Short term receivables total | 2 674.23 | 2 182.37 | 3 125.08 | 1 068.80 | 1 513.00 |
| Cash and bank deposits | 543.55 | 1 614.35 | 978.56 | 714.20 | |
| Cash and cash equivalents | 543.55 | 1 614.35 | 978.56 | 714.20 | |
| Balance sheet total (assets) | 4 173.70 | 4 665.54 | 3 871.53 | 2 762.17 | 2 852.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 550.00 | 660.00 | 200.00 | 640.00 | 470.00 |
| Retained earnings | - 111.33 | - 208.67 | 266.68 | - 459.40 | - 463.58 |
| Profit of the financial year | 562.66 | 675.35 | -86.08 | 465.82 | 471.53 |
| Shareholders equity total | 1 901.33 | 2 026.68 | 1 280.60 | 1 546.42 | 1 377.95 |
| Provisions | 3.61 | 307.75 | 300.00 | 321.53 | |
| Non-current other liabilities | 255.94 | ||||
| Non-current liabilities total | 255.94 | ||||
| Current loans from credit institutions | 755.18 | ||||
| Current trade creditors | 708.48 | 780.13 | 680.38 | 205.17 | 197.88 |
| Short-term deferred tax liabilities | 120.12 | 150.59 | 25.46 | 361.19 | |
| Other non-interest bearing current liabilities | 1 159.21 | 1 360.39 | 815.36 | 623.59 | 812.19 |
| Accruals and deferred income | 25.00 | 40.00 | 40.00 | 40.00 | 103.00 |
| Current liabilities total | 2 012.81 | 2 331.11 | 2 290.92 | 894.21 | 1 474.25 |
| Balance sheet total (liabilities) | 4 173.70 | 4 665.54 | 3 871.53 | 2 762.17 | 2 852.20 |
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