ALLESEN-HOLM & LAMPE ApS — Credit Rating and Financial Key Figures
CVR number: 56383611
Piletvej 5, Pilet 4970 Rødby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.02 | 855.85 | 754.43 | 592.96 | 440.27 |
| Employee benefit expenses | - 284.01 | - 398.77 | - 424.05 | - 368.39 | - 390.94 |
| Total depreciation | -42.63 | -30.09 | -30.09 | -30.09 | -30.09 |
| EBIT | 317.38 | 426.98 | 300.29 | 194.48 | 19.23 |
| Other financial income | 0.78 | 0.06 | |||
| Other financial expenses | -1.22 | -0.33 | -14.67 | ||
| Pre-tax profit | 316.16 | 427.77 | 299.96 | 194.54 | 4.57 |
| Income taxes | -79.71 | -92.18 | -64.95 | -44.20 | -7.80 |
| Net earnings | 236.45 | 335.59 | 235.01 | 150.34 | -3.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.38 | 90.28 | 60.19 | 30.09 | |
| Tangible assets total | 120.38 | 90.28 | 60.19 | 30.09 | |
| Investments total | |||||
| Non-current loans receivable | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Long term receivables total | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Finished products/goods | 167.41 | 187.47 | 300.20 | 232.33 | 65.15 |
| Inventories total | 167.41 | 187.47 | 300.20 | 232.33 | 65.15 |
| Current trade debtors | 372.25 | 726.47 | 631.74 | 668.86 | 302.08 |
| Current other receivables | 33.66 | 38.34 | 48.40 | 45.48 | 26.09 |
| Short term receivables total | 405.91 | 764.82 | 680.14 | 714.33 | 328.17 |
| Cash and bank deposits | 846.38 | 439.32 | 981.77 | 651.31 | 853.28 |
| Cash and cash equivalents | 846.38 | 439.32 | 981.77 | 651.31 | 853.28 |
| Balance sheet total (assets) | 1 459.74 | 1 552.03 | 2 092.45 | 1 698.21 | 1 316.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 400.00 | 105.80 | 400.00 | 250.00 | |
| Retained earnings | -88.05 | 42.60 | -21.81 | -36.80 | 113.54 |
| Profit of the financial year | 236.45 | 335.59 | 235.01 | 150.34 | -3.23 |
| Shareholders equity total | 768.40 | 703.99 | 833.20 | 583.54 | 330.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.72 | 66.29 | 38.19 | 21.12 | |
| Current trade creditors | 362.50 | 389.34 | 499.70 | 447.50 | 260.95 |
| Short-term deferred tax liabilities | 77.05 | 83.58 | 48.80 | 21.20 | |
| Other non-interest bearing current liabilities | 251.79 | 281.40 | 368.83 | 332.16 | 604.37 |
| Accruals and deferred income | 275.63 | 275.63 | 100.00 | ||
| Current liabilities total | 691.34 | 848.04 | 1 259.25 | 1 114.68 | 986.44 |
| Balance sheet total (liabilities) | 1 459.74 | 1 552.03 | 2 092.45 | 1 698.21 | 1 316.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.