ALL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 34694737
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk
tel: 70707711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 930.05 | 11 740.92 | 10 313.75 | 9 922.89 | 10 710.63 |
| Employee benefit expenses | -9 334.48 | -8 160.66 | -7 946.30 | ||
| Other operating expenses | -12.02 | -60.21 | |||
| Total depreciation | - 136.39 | - 194.14 | - 441.07 | ||
| EBIT | 1 474.97 | 3 109.35 | 842.88 | 1 556.07 | 2 263.05 |
| Other financial income | 68.43 | 114.91 | 84.71 | ||
| Other financial expenses | - 619.69 | -1 458.20 | -1 453.57 | ||
| Pre-tax profit | 1 008.81 | 2 330.11 | 291.62 | 212.78 | 894.19 |
| Income taxes | -66.53 | -50.46 | - 205.38 | ||
| Net earnings | 1 008.81 | 2 330.11 | 225.09 | 162.32 | 688.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 341.88 | 33 241.30 | 33 021.83 | ||
| Machinery and equipment | 804.52 | 710.38 | 828.72 | ||
| Tangible assets total | 32 146.40 | 33 951.68 | 33 850.55 | ||
| Investments total | 32 387.86 | 39 478.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 384.79 | 13 863.07 | 10 671.25 | ||
| Current amounts owed by group member comp. | 1 876.23 | 5 093.97 | 5 685.84 | ||
| Prepayments and accrued income | 1 487.88 | 1 857.61 | 1 719.90 | ||
| Current other receivables | 293.51 | 186.88 | 15.41 | ||
| Current deferred tax assets | 70.54 | ||||
| Short term receivables total | 15 112.94 | 21 001.52 | 18 092.39 | ||
| Cash and bank deposits | 56.06 | 228.15 | 112.85 | ||
| Cash and cash equivalents | 56.06 | 228.15 | 112.85 | ||
| Balance sheet total (assets) | 32 387.86 | 39 478.27 | 47 315.40 | 55 181.35 | 52 055.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 368.09 | 11 774.41 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 504.75 | 5 504.75 | 5 504.75 | ||
| Retained earnings | -1 008.81 | -2 330.11 | 5 769.66 | 5 994.75 | 6 157.07 |
| Profit of the financial year | 1 008.81 | 2 330.11 | 225.09 | 162.32 | 688.80 |
| Shareholders equity total | 9 368.09 | 11 774.41 | 11 999.50 | 12 161.82 | 12 850.63 |
| Provisions | 1 582.41 | 1 582.04 | 1 697.31 | ||
| Non-current loans from credit institutions | 10 201.45 | 11 580.85 | 10 226.21 | ||
| Non-current liabilities total | 10 201.45 | 11 580.85 | 10 226.21 | ||
| Current loans from credit institutions | 10 391.25 | 8 892.89 | 6 308.56 | ||
| Current trade creditors | 12 225.15 | 14 413.69 | 19 636.12 | ||
| Current owed to group member | 565.97 | 5 672.27 | 452.74 | ||
| Short-term deferred tax liabilities | 50.83 | 90.11 | |||
| Other non-interest bearing current liabilities | 349.68 | 826.97 | 794.13 | ||
| Current liabilities total | 23 532.05 | 29 856.65 | 27 281.65 | ||
| Balance sheet total (liabilities) | 9 368.09 | 11 774.41 | 47 315.40 | 55 181.35 | 52 055.80 |
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