Allset Industries A/S — Credit Rating and Financial Key Figures
CVR number: 39133555
Vagervej 5, 6700 Esbjerg
sales@allset.dk
tel: 81811112
www.allset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 550.38 | 15 620.21 | 21 075.19 | 40 538.65 | 51 449.13 |
| Employee benefit expenses | -12 414.82 | -11 690.08 | -14 775.50 | -25 308.10 | -31 406.86 |
| Total depreciation | - 143.39 | - 147.17 | - 265.44 | - 653.55 | -1 095.21 |
| EBIT | 2 992.17 | 3 782.96 | 6 034.24 | 14 577.00 | 18 947.06 |
| Other financial income | 8.00 | 102.97 | 547.44 | 136.11 | |
| Other financial expenses | -70.11 | - 114.83 | - 350.19 | - 888.81 | -1 117.21 |
| Pre-tax profit | 2 930.06 | 3 668.13 | 5 787.02 | 14 235.63 | 17 965.96 |
| Income taxes | - 651.77 | - 805.58 | -1 313.92 | -3 134.21 | -4 005.81 |
| Net earnings | 2 278.28 | 2 862.55 | 4 473.11 | 11 101.43 | 13 960.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.75 | 633.66 | 522.59 | ||
| Goodwill | 2 204.17 | ||||
| Intangible assets total | 39.75 | 633.66 | 2 726.75 | ||
| Buildings | 633.46 | 541.57 | 446.59 | ||
| Machinery and equipment | 317.70 | 453.81 | 1 201.16 | 1 490.33 | 2 660.42 |
| Tangible assets total | 317.70 | 453.81 | 1 834.62 | 2 031.90 | 3 107.00 |
| Other receivables | 20.00 | 20.00 | 157.25 | ||
| Investments total | 20.00 | 20.00 | 157.25 | ||
| Non-curr. owed by group member comp. | 107.85 | 557.85 | |||
| Long term receivables total | 107.85 | 557.85 | |||
| Raw materials and consumables | 504.42 | ||||
| Finished products/goods | 704.42 | 875.00 | 1 697.40 | 3 375.90 | |
| Inventories total | 504.42 | 704.42 | 875.00 | 1 697.40 | 3 375.90 |
| Current trade debtors | 4 352.76 | 7 324.23 | 8 499.49 | 26 305.67 | 32 551.43 |
| Current amounts owed by group member comp. | 143.49 | 297.54 | 1 955.39 | 10 128.94 | 14 905.22 |
| Prepayments and accrued income | 218.22 | 218.17 | 156.19 | 440.15 | 840.61 |
| Current other receivables | 3 453.00 | 2 322.43 | 4 668.71 | 5 248.93 | 5 051.99 |
| Short term receivables total | 8 167.46 | 10 162.36 | 15 279.78 | 42 123.69 | 53 349.25 |
| Cash and bank deposits | 662.91 | 26.22 | 2 189.26 | 1 070.78 | 984.01 |
| Cash and cash equivalents | 662.91 | 26.22 | 2 189.26 | 1 070.78 | 984.01 |
| Balance sheet total (assets) | 9 760.34 | 11 904.66 | 20 238.41 | 47 577.43 | 63 700.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 250.00 | 1 500.00 | 2 000.00 | 8 000.00 |
| Retained earnings | - 206.53 | 1 821.75 | 3 184.31 | 5 657.41 | 8 758.84 |
| Profit of the financial year | 2 278.28 | 2 862.55 | 4 473.11 | 11 101.43 | 13 960.15 |
| Shareholders equity total | 3 971.75 | 5 434.31 | 9 657.41 | 19 258.84 | 31 218.99 |
| Provisions | 630.10 | 261.62 | 640.04 | 1 025.00 | 1 196.52 |
| Non-current loans from credit institutions | 1 205.38 | ||||
| Non-current liabilities total | 1 205.38 | ||||
| Current loans from credit institutions | 4.06 | 673.82 | 4 588.25 | 12 693.29 | 13 168.35 |
| Advances received | 329.12 | 1 551.29 | |||
| Current trade creditors | 2 623.78 | 3 535.62 | 6 238.51 | 5 360.48 | |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 83.44 | 142.14 | 377.29 | 1 518.61 | |
| Short-term deferred tax liabilities | 174.35 | 1 126.54 | 905.50 | 2 749.25 | 3 834.29 |
| Other non-interest bearing current liabilities | 4 896.64 | 1 642.45 | 389.85 | 4 906.14 | 4 642.25 |
| Accruals and deferred income | 521.74 | ||||
| Current liabilities total | 5 158.49 | 6 208.73 | 9 940.96 | 27 293.59 | 30 079.27 |
| Balance sheet total (liabilities) | 9 760.34 | 11 904.66 | 20 238.41 | 47 577.43 | 63 700.16 |
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