Allestrup Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 40615865
Museumsvej 4, Boldrup 9610 Nørager
henrik@allestrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 599.94 | 23 933.03 | 26 243.67 | 50 700.58 | 44 307.60 |
| Employee benefit expenses | -7 368.24 | -7 899.17 | -8 664.07 | -11 711.07 | -13 182.59 |
| Other operating expenses | -1 694.35 | - 570.31 | |||
| Total depreciation | -9 728.91 | -9 539.69 | -6 366.08 | -17 914.20 | -15 275.35 |
| EBIT | 3 502.79 | 6 494.18 | 11 213.52 | 19 380.96 | 15 279.35 |
| Other financial income | 3.50 | 16.10 | 2.47 | 118.19 | 76.81 |
| Other financial expenses | - 497.26 | - 783.86 | -1 327.17 | -4 959.91 | -7 547.42 |
| Pre-tax profit | 3 009.03 | 5 726.41 | 9 888.82 | 14 539.24 | 7 808.74 |
| Income taxes | - 661.73 | - 952.10 | -1 183.90 | -3 479.61 | -1 583.81 |
| Net earnings | 2 347.30 | 4 774.31 | 8 704.93 | 11 059.63 | 6 224.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | 100.00 | ||
| Goodwill | 384.00 | 256.00 | 128.00 | ||
| Intangible assets total | 484.00 | 356.00 | 228.00 | ||
| Land and waters | 24 945.63 | 24 654.83 | 41 876.51 | 41 467.13 | 97 658.90 |
| Buildings | 22 795.89 | 20 486.10 | 18 305.60 | ||
| Machinery and equipment | 33 929.56 | 33 651.23 | 51 494.52 | 124 528.40 | 105 814.32 |
| Tangible assets total | 81 671.09 | 78 792.16 | 111 676.63 | 165 995.53 | 203 473.22 |
| Investments total | 15.00 | 15.02 | 15.00 | 15.00 | |
| Non-current loans receivable | 7 822.50 | 9 163.19 | |||
| Long term receivables total | 7 822.50 | 9 163.19 | |||
| Raw materials and consumables | 3 105.37 | 4 307.14 | |||
| Finished products/goods | 1 533.01 | 3 067.17 | 3 074.35 | ||
| Inventories total | 1 533.01 | 3 067.17 | 3 074.35 | 3 105.37 | 4 307.14 |
| Current trade debtors | 1 960.43 | 2 388.49 | 8 584.91 | 10 925.88 | 1 307.36 |
| Current amounts owed by group member comp. | 41.51 | 151.22 | |||
| Prepayments and accrued income | 568.15 | 581.59 | 787.23 | 790.61 | 914.54 |
| Current other receivables | 768.02 | 621.49 | 2 644.55 | 3 192.04 | 6 725.04 |
| Short term receivables total | 3 296.60 | 3 591.57 | 12 016.69 | 14 950.03 | 9 098.16 |
| Other current investments | 2 587.50 | 6 877.50 | 6 877.50 | ||
| Cash and bank deposits | 1 063.74 | 1 530.33 | 838.56 | 30 663.12 | 49.14 |
| Cash and cash equivalents | 3 651.24 | 8 407.83 | 7 716.06 | 30 663.12 | 49.14 |
| Balance sheet total (assets) | 90 635.94 | 94 229.73 | 134 726.75 | 222 551.56 | 226 105.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 18 631.48 | 18 631.48 | 18 631.48 | 18 631.48 | |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 3 564.57 | 5 761.87 | 10 386.18 | 18 941.11 | 48 632.22 |
| Profit of the financial year | 2 347.30 | 4 774.31 | 8 704.93 | 11 059.63 | 6 224.93 |
| Shareholders equity total | 25 193.35 | 29 817.67 | 38 372.59 | 49 282.22 | 55 357.15 |
| Provisions | 5 045.11 | 5 356.39 | 6 377.70 | 9 857.32 | 11 441.13 |
| Non-current loans from credit institutions | 25 086.78 | 27 115.21 | 56 369.26 | 64 296.97 | 95 328.04 |
| Non-current leasing loans | 15 833.45 | 11 395.52 | 10 187.61 | 45 472.44 | 37 689.98 |
| Non-current other liabilities | 470.00 | 116.10 | |||
| Non-current liabilities total | 41 390.22 | 38 626.83 | 66 556.87 | 109 769.41 | 133 018.03 |
| Current loans from credit institutions | 13 035.35 | 14 667.89 | 14 092.00 | 19 971.90 | 19 406.21 |
| Current trade creditors | 1 914.15 | 1 452.74 | 6 074.98 | 14 685.54 | 3 624.58 |
| Current owed to participating | 1 579.21 | 2 854.96 | 3 101.32 | 2 980.29 | 3 136.87 |
| Current owed to group member | 863.28 | 338.38 | 22.61 | ||
| Other non-interest bearing current liabilities | 1 615.27 | 1 114.89 | 128.68 | 16 004.88 | 121.88 |
| Current liabilities total | 19 007.26 | 20 428.85 | 23 419.59 | 53 642.61 | 26 289.55 |
| Balance sheet total (liabilities) | 90 635.94 | 94 229.73 | 134 726.75 | 222 551.56 | 226 105.85 |
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