Alletiders Lopper ApS — Credit Rating and Financial Key Figures
CVR number: 33031777
Rødegårdsvej 203, 5230 Odense M
alletiderslagersalg@gmail.com
tel: 22545522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.51 | 810.77 | 696.28 | 992.73 | 933.38 |
| Employee benefit expenses | - 570.50 | - 771.95 | - 874.87 | - 833.50 | - 810.77 |
| Total depreciation | -39.58 | -53.58 | -53.58 | -31.03 | -19.25 |
| EBIT | 57.43 | -14.76 | - 232.17 | 128.20 | 103.37 |
| Other financial income | 1.49 | 0.00 | 0.09 | 1.65 | |
| Other financial expenses | -2.50 | -3.99 | -5.81 | -1.92 | -1.26 |
| Pre-tax profit | 56.43 | -18.76 | - 237.99 | 126.37 | 103.76 |
| Income taxes | -20.80 | -8.10 | 63.20 | -28.68 | -39.10 |
| Net earnings | 35.63 | -26.86 | - 174.79 | 97.69 | 64.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.92 | 123.34 | 69.76 | 38.73 | 19.48 |
| Tangible assets total | 176.92 | 123.34 | 69.76 | 38.73 | 19.48 |
| Investments total | 45.38 | 45.38 | 45.38 | ||
| Non-current other receivables | 45.38 | 45.38 | |||
| Long term receivables total | 45.38 | 45.38 | |||
| Inventories total | |||||
| Current trade debtors | 22.48 | ||||
| Current amounts owed by group member comp. | 56.79 | 56.79 | |||
| Current owed by particip. interest comp. | 30.27 | 135.20 | 79.55 | ||
| Prepayments and accrued income | 24.88 | 29.66 | |||
| Current other receivables | 22.83 | ||||
| Current deferred tax assets | 101.36 | 93.26 | 156.46 | 127.78 | 88.69 |
| Short term receivables total | 178.99 | 280.95 | 236.00 | 184.57 | 145.48 |
| Cash and bank deposits | 331.88 | 409.18 | 809.73 | 845.78 | 837.13 |
| Cash and cash equivalents | 331.88 | 409.18 | 809.73 | 845.78 | 837.13 |
| Balance sheet total (assets) | 733.17 | 858.86 | 1 160.88 | 1 114.46 | 1 047.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 691.70 | - 656.07 | - 682.92 | - 857.71 | - 760.01 |
| Profit of the financial year | 35.63 | -26.86 | - 174.79 | 97.69 | 64.66 |
| Shareholders equity total | 93.94 | 67.08 | - 107.71 | -10.01 | 54.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.36 | 16.48 | |||
| Current owed to participating | 58.41 | 77.84 | 442.97 | 187.16 | 150.11 |
| Current owed to group member | 372.51 | 289.37 | |||
| Other non-interest bearing current liabilities | 561.48 | 697.45 | 825.61 | 564.80 | 553.35 |
| Current liabilities total | 639.24 | 791.78 | 1 268.59 | 1 124.47 | 992.83 |
| Balance sheet total (liabilities) | 733.17 | 858.86 | 1 160.88 | 1 114.46 | 1 047.48 |
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