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Allcon Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38288962
Bådevej 12, Valsted 9240 Nibe
jacob@allcon.dk
tel: 51940899
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales133.3810.25-41.41- 111.17
External services-3.96-5.88-0.85-10.93
Gross profit-3.96129.424.37-42.26- 122.09
EBIT-3.96129.424.37-42.26- 122.09
Other financial income9.0428.6530.4871.68146.73
Other financial expenses-8.70-6.51-4.24-0.44-2.98
Net income from associates (fin.)583.57
Pre-tax profit579.96151.5630.6228.9821.66
Income taxes0.780.49-15.95-29.52
Net earnings580.75151.5631.1113.03-7.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies68.6750.9443.91
Participating interests1 154.40171.11188.39146.9735.81
Investments total1 223.07222.04232.30146.9735.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.5035.74
Current owed by particip. interest comp.2 212.112 945.153 437.633 678.223 813.61
Current deferred tax assets8.240.49
Short term receivables total2 583.852 980.893 438.123 678.223 813.61
Cash and bank deposits5.40659.57158.090.780.78
Cash and cash equivalents5.40659.57158.090.780.78
Balance sheet total (assets)3 812.313 862.513 828.503 825.973 850.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account3.00
Shares repurchased56.5057.2058.90
Other reserves769.07162.04172.30126.9715.81
Retained earnings2 293.093 426.663 509.073 585.503 709.70
Profit of the financial year580.75151.5631.1113.03-7.86
Shareholders equity total3 752.413 847.473 821.383 775.513 767.65
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating46.441.121.1328.9630.12
Short-term deferred tax liabilities7.467.7915.4729.52
Other non-interest bearing current liabilities0.140.000.0416.90
Current liabilities total59.9015.047.1350.4782.54
Balance sheet total (liabilities)3 812.313 862.513 828.503 825.973 850.19
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