ALLUX GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30554876
Fredskovvej 24 B, 4760 Vordingborg
allux@live.dk
tel: 20334830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.21 | 6.92 | 173.57 | 148.53 | 11.87 |
| Employee benefit expenses | -8.35 | -7.04 | - 142.91 | - 163.66 | -26.11 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | -3.91 | -3.91 | |||
| EBIT | 35.95 | -7.81 | 30.66 | -15.12 | -14.25 |
| Other financial income | 0.01 | 0.00 | 0.03 | 0.70 | 0.07 |
| Other financial expenses | -1.54 | -0.99 | -1.34 | -0.10 | -0.07 |
| Pre-tax profit | 34.42 | -8.79 | 29.34 | -14.52 | -14.25 |
| Income taxes | -9.13 | 1.60 | -7.83 | 3.92 | -1.02 |
| Net earnings | 25.29 | -7.19 | 21.51 | -10.60 | -15.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.69 | ||||
| Tangible assets total | 7.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.06 | ||||
| Inventories total | 10.06 | ||||
| Current trade debtors | 3.09 | ||||
| Prepayments and accrued income | 3.42 | 4.00 | 4.08 | 4.58 | 4.29 |
| Current other receivables | 7.80 | 12.00 | 12.22 | 1.06 | 9.53 |
| Current deferred tax assets | 5.41 | 16.22 | 5.92 | 4.90 | |
| Short term receivables total | 19.72 | 32.22 | 16.31 | 11.56 | 18.73 |
| Cash and bank deposits | 249.73 | 127.22 | 177.04 | 133.88 | 107.53 |
| Cash and cash equivalents | 249.73 | 127.22 | 177.04 | 133.88 | 107.53 |
| Balance sheet total (assets) | 277.14 | 159.45 | 193.34 | 155.50 | 126.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 20.00 | |||
| Retained earnings | -17.52 | 7.77 | -19.42 | 2.09 | -8.51 |
| Profit of the financial year | 25.29 | -7.19 | 21.51 | -10.60 | -15.26 |
| Shareholders equity total | 182.77 | 125.58 | 147.09 | 116.49 | 101.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.23 | 26.47 | 35.46 | 26.72 | 23.75 |
| Current owed to participating | 0.98 | 1.05 | |||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 53.13 | 7.40 | 9.18 | 11.31 | 0.22 |
| Current liabilities total | 94.37 | 33.87 | 46.25 | 39.01 | 25.02 |
| Balance sheet total (liabilities) | 277.14 | 159.45 | 193.34 | 155.50 | 126.25 |
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