Allround ApS — Credit Rating and Financial Key Figures
CVR number: 42496014
Kjeldsmarkvej 2, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 033.93 | |||
| Other operating income | 3 767.61 | |||
| Purchases during the financial year | -4 674.45 | |||
| External services | -1 557.07 | |||
| Gross profit | 8 570.02 | 11 488.44 | 8 389.35 | 13 471.54 |
| Employee benefit expenses | -3 285.63 | -5 254.32 | -5 434.68 | -6 383.29 |
| Other operating expenses | - 281.03 | |||
| Total depreciation | -1 582.90 | -2 195.09 | -1 865.38 | -1 705.87 |
| EBIT | 3 701.49 | 3 758.01 | 1 089.28 | 5 382.38 |
| Other financial income | 2.58 | -0.35 | 14.95 | 6.42 |
| Other financial expenses | - 478.02 | - 428.96 | -1 108.27 | -1 179.44 |
| Income from other inv. held as non-curr. assets | 4.97 | |||
| Net income from associates (fin.) | 4.97 | |||
| Pre-tax profit | 3 231.01 | 3 328.70 | -4.04 | 4 209.37 |
| Income taxes | - 743.89 | - 765.00 | 46.27 | - 888.57 |
| Net earnings | 2 487.12 | 2 563.70 | 42.23 | 3 320.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 069.16 | |||
| Machinery and equipment | 12 294.62 | 17 127.58 | 22 831.77 | 26 354.71 |
| Other tangible assets | -5 069.16 | |||
| Tangible assets total | 12 294.62 | 17 127.58 | 22 831.77 | 26 354.71 |
| Investments total | ||||
| Non-current other receivables | 108.00 | 108.00 | 108.00 | |
| Long term receivables total | 108.00 | 108.00 | 108.00 | |
| Finished products/goods | 2 991.30 | 3 156.98 | 3 631.98 | |
| Inventories total | 2 991.30 | 3 156.98 | 3 631.98 | |
| Current trade debtors | 1 045.46 | 766.56 | 1 200.60 | 1 348.44 |
| Current amounts owed by group member comp. | 6.54 | 184.73 | 5 499.95 | |
| Prepayments and accrued income | 28.33 | 8.33 | ||
| Current other receivables | 108.00 | 107.43 | 94.46 | 464.16 |
| Current deferred tax assets | 68.45 | 20.59 | ||
| Short term receivables total | 1 153.46 | 908.86 | 1 556.58 | 7 333.14 |
| Cash and bank deposits | 47.64 | 25.64 | 32.58 | 5.28 |
| Cash and cash equivalents | 47.64 | 25.64 | 32.58 | 5.28 |
| Balance sheet total (assets) | 16 487.03 | 21 327.06 | 28 160.91 | 33 801.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 972.52 | |||
| Shares repurchased | 7 421.41 | |||
| Retained earnings | -4.96 | 3 454.68 | 6 018.38 | -1 360.80 |
| Profit of the financial year | 2 487.12 | 2 563.70 | 42.23 | 3 320.80 |
| Shareholders equity total | 3 494.68 | 6 058.38 | 6 100.61 | 9 421.41 |
| Provisions | 775.79 | 1 188.60 | 1 192.90 | 2 066.00 |
| Non-current loans from credit institutions | 3 656.53 | 1 478.96 | 3 628.74 | 2 868.54 |
| Non-current leasing loans | 1 669.75 | 4 197.68 | 6 601.46 | 9 263.53 |
| Non-current other liabilities | 27.58 | |||
| Non-current liabilities total | 5 326.28 | 5 704.22 | 10 230.20 | 12 132.07 |
| Current loans from credit institutions | 3 610.61 | 5 755.21 | 7 231.13 | 6 566.03 |
| Current trade creditors | 753.79 | 677.76 | 1 508.16 | 1 933.13 |
| Current owed to participating | 620.00 | |||
| Current owed to group member | 331.07 | 241.10 | 262.46 | 194.10 |
| Short-term deferred tax liabilities | 366.10 | |||
| Other non-interest bearing current liabilities | 1 208.70 | 1 456.98 | 1 453.15 | 1 368.60 |
| Accruals and deferred income | 244.79 | 182.29 | 119.79 | |
| Current liabilities total | 6 890.28 | 8 375.85 | 10 637.19 | 10 181.65 |
| Balance sheet total (liabilities) | 16 487.03 | 21 327.06 | 28 160.91 | 33 801.14 |
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