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Allround ApS — Credit Rating and Financial Key Figures

CVR number: 42496014
Kjeldsmarkvej 2, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales11 033.93
Other operating income3 767.61
Purchases during the financial year-4 674.45
External services-1 557.07
Gross profit8 570.0211 488.448 389.3511 965.5114 291.01
Employee benefit expenses-3 285.63-5 254.32-5 434.68-6 514.92-6 545.49
Other operating expenses- 281.03
Total depreciation-1 582.90-2 195.09-1 865.38-72.66-3 255.64
EBIT3 701.493 758.011 089.285 382.384 489.87
Other financial income2.58-0.3514.9542.998.36
Other financial expenses- 478.02- 428.96-1 108.27-1 214.45-1 569.88
Income from other inv. held as non-curr. assets4.97
Net income from associates (fin.)4.97
Pre-tax profit3 231.013 328.70-4.044 208.182 928.35
Income taxes- 743.89- 765.0046.27- 887.38- 627.60
Net earnings2 487.122 563.7042.233 320.802 300.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 069.16154.29
Machinery and equipment12 294.6217 127.5822 831.7726 354.7129 797.40
Other tangible assets-5 069.16
Tangible assets total12 294.6217 127.5822 831.7726 354.7129 951.69
Other non-current investments- 108.00
Investments total- 108.00
Non-current other receivables108.00108.00108.00
Long term receivables total108.00108.00108.00
Finished products/goods2 991.303 156.983 631.98
Inventories total2 991.303 156.983 631.98
Current trade debtors1 045.46766.561 200.601 247.322 112.83
Current amounts owed by group member comp.6.54184.735 499.9525.77
Prepayments and accrued income28.338.33108.0041.25
Current other receivables108.00107.4394.46464.16250.41
Current deferred tax assets68.4520.59
Short term receivables total1 153.46908.861 556.587 340.022 430.27
Cash and bank deposits47.6425.6432.585.28
Cash and cash equivalents47.6425.6432.585.28
Balance sheet total (assets)16 487.0321 327.0628 160.9133 700.0232 381.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account972.52
Shares repurchased7 421.412 300.75
Retained earnings-4.963 454.686 018.38-1 360.80- 340.75
Profit of the financial year2 487.122 563.7042.233 320.802 300.75
Shareholders equity total3 494.686 058.386 100.619 421.414 300.75
Provisions775.791 188.601 192.902 066.002 693.60
Capital loans1 567.59
Non-current loans from credit institutions3 656.531 478.963 628.742 868.541 772.52
Non-current leasing loans1 669.754 197.686 601.469 263.5310 122.58
Non-current other liabilities27.58
Non-current liabilities total5 326.285 704.2210 230.2012 132.0713 462.69
Current loans from credit institutions3 610.615 755.217 231.139 084.496 673.46
Current trade creditors753.79677.761 508.161 536.81732.95
Current owed to participating620.00
Current owed to group member331.07241.10262.46194.10712.63
Short-term deferred tax liabilities366.10
Other non-interest bearing current liabilities1 208.701 456.981 453.15- 854.663 805.88
Accruals and deferred income244.79182.29119.79
Current liabilities total6 890.288 375.8510 637.1910 080.5311 924.92
Balance sheet total (liabilities)16 487.0321 327.0628 160.9133 700.0232 381.96
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