ALLINGÅBRO VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25978064
Jernbanegade 38-40, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.21 | 552.83 | 563.65 | 513.84 | 594.47 |
| Total depreciation | - 115.16 | - 115.44 | - 118.82 | - 121.64 | - 121.64 |
| EBIT | 222.05 | 437.39 | 444.83 | 392.20 | 472.83 |
| Other financial expenses | -75.17 | -62.53 | - 111.64 | - 102.00 | - 101.64 |
| Pre-tax profit | 146.88 | 374.86 | 333.18 | 290.20 | 371.19 |
| Income taxes | -33.12 | -82.34 | - 190.79 | -63.95 | -81.77 |
| Net earnings | 113.76 | 292.52 | 142.39 | 226.25 | 289.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 641.70 | 3 613.77 | 3 617.84 | 3 496.20 | 3 374.56 |
| Tangible assets total | 3 641.70 | 3 613.77 | 3 617.84 | 3 496.20 | 3 374.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | 21.37 | 37.33 | 150.40 | 88.55 |
| Current amounts owed by group member comp. | 100.00 | 800.00 | |||
| Current other receivables | 3.87 | ||||
| Short term receivables total | 19.81 | 21.37 | 37.33 | 250.40 | 888.55 |
| Cash and bank deposits | 119.14 | 224.04 | 174.69 | 99.40 | 68.67 |
| Cash and cash equivalents | 119.14 | 224.04 | 174.69 | 99.40 | 68.67 |
| Balance sheet total (assets) | 3 780.66 | 3 859.18 | 3 829.86 | 3 846.00 | 4 331.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 629.97 | - 256.27 | 36.25 | 178.64 | 404.89 |
| Profit of the financial year | 113.76 | 292.52 | 142.39 | 226.25 | 289.42 |
| Shareholders equity total | 2 043.73 | 2 336.25 | 478.64 | 704.89 | 994.30 |
| Provisions | 107.00 | 120.00 | 242.00 | 246.00 | 250.00 |
| Non-current other liabilities | 1 000.00 | 550.00 | 400.00 | ||
| Non-current liabilities total | 1 000.00 | 550.00 | 400.00 | ||
| Current loans from credit institutions | 100.00 | 150.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 394.41 | 429.40 | 2 509.91 | 2 679.45 | 2 846.88 |
| Short-term deferred tax liabilities | 69.34 | 68.79 | 59.95 | 77.77 | |
| Other non-interest bearing current liabilities | 127.52 | 196.19 | 122.52 | 147.72 | 154.83 |
| Current liabilities total | 629.93 | 852.93 | 2 709.22 | 2 895.11 | 3 087.47 |
| Balance sheet total (liabilities) | 3 780.66 | 3 859.18 | 3 829.86 | 3 846.00 | 4 331.78 |
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