AllGreen Distribution A/S — Credit Rating and Financial Key Figures
CVR number: 26545846
Tingstedvej 47, Stærkende 2640 Hedehusene
info@allgreen.dk
tel: 44660660
www.allgreen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.98 | 2 027.72 | 1 690.27 | 2 331.40 | 3 776.77 |
| Employee benefit expenses | -3.50 | -1 520.97 | -1 489.86 | -1 773.61 | -3 012.51 |
| Other operating expenses | -5.80 | -5.47 | |||
| Total depreciation | -30.20 | -31.67 | -20.47 | -20.47 | |
| EBIT | 168.48 | 476.55 | 162.95 | 531.86 | 743.80 |
| Other financial income | 0.72 | 17.47 | 0.33 | 21.26 | |
| Other financial expenses | -21.66 | -33.19 | -40.57 | -65.88 | - 182.88 |
| Pre-tax profit | 146.82 | 444.07 | 139.85 | 466.31 | 582.18 |
| Income taxes | -16.67 | - 104.18 | -35.30 | - 190.27 | - 187.04 |
| Net earnings | 130.16 | 339.88 | 104.55 | 276.04 | 395.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 120.80 | 104.33 | 38.40 | 17.93 |
| Tangible assets total | 151.00 | 120.80 | 104.33 | 38.40 | 17.93 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 835.99 | 1 326.23 | 2 226.88 | 5 769.57 | 4 913.84 |
| Advance payments | 1 698.09 | ||||
| Inventories total | 835.99 | 1 326.23 | 2 226.88 | 5 769.57 | 6 611.93 |
| Current trade debtors | 72.61 | 1 173.70 | 1 182.19 | 2 934.08 | 4 515.45 |
| Prepayments and accrued income | 21.49 | 20.85 | |||
| Current other receivables | 0.18 | 1 252.50 | 21.75 | 1 229.98 | |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 72.61 | 1 173.88 | 2 434.69 | 2 977.31 | 5 768.44 |
| Balance sheet total (assets) | 1 059.60 | 2 620.91 | 4 765.91 | 8 785.28 | 12 398.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 525.00 | ||||
| Retained earnings | - 495.53 | - 365.38 | -25.49 | 604.06 | 880.10 |
| Profit of the financial year | 130.16 | 339.88 | 104.55 | 276.04 | 395.13 |
| Shareholders equity total | - 240.38 | 99.51 | 1 004.06 | 1 280.10 | 1 675.24 |
| Provisions | 4.43 | 4.98 | 3.29 | 0.30 | |
| Capital loans | 800.00 | 816.01 | |||
| Non-current liabilities total | 800.00 | 816.01 | |||
| Current loans from credit institutions | 34.99 | 281.79 | 446.50 | 938.20 | 874.13 |
| Current trade creditors | 163.51 | 1 008.88 | 1 242.00 | 4 291.14 | |
| Current owed to group member | 407.36 | 185.27 | 1 479.70 | 193.04 | |
| Short-term deferred tax liabilities | 12.23 | 103.63 | 140.62 | 193.04 | 189.51 |
| Other non-interest bearing current liabilities | 40.96 | 1 151.47 | 1 977.29 | 3 651.93 | 5 175.24 |
| Current liabilities total | 495.54 | 1 700.40 | 3 758.56 | 7 504.87 | 10 723.07 |
| Balance sheet total (liabilities) | 1 059.60 | 2 620.91 | 4 765.91 | 8 785.28 | 12 398.30 |
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