ALLESØE SPECIALMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 51602811
Hejnstrupvej 103, Tågerup 4000 Roskilde
tel: 46787756
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.84 | 2 928.75 | 2 783.63 | 1 933.42 | -43.86 |
| Employee benefit expenses | -2 714.96 | -2 595.30 | -2 823.26 | -1 581.94 | -9.64 |
| Other operating expenses | -26.14 | ||||
| Total depreciation | -8.20 | -8.25 | -33.00 | ||
| EBIT | 404.68 | 299.06 | -72.63 | 351.48 | -53.50 |
| Other financial income | 19.55 | 32.97 | 15.69 | 108.73 | 14.11 |
| Other financial expenses | - 101.61 | -54.73 | -47.50 | -36.53 | - 133.41 |
| Pre-tax profit | 322.62 | 277.31 | - 104.44 | 423.68 | - 172.80 |
| Income taxes | -71.23 | -61.00 | 23.00 | -93.19 | |
| Net earnings | 251.39 | 216.31 | -81.45 | 330.49 | - 172.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.75 | 123.75 | |||
| Tangible assets total | 156.75 | 123.75 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 31.87 | ||||
| Long term receivables total | 31.87 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 1 239.37 | 641.29 | 426.73 | 83.83 | |
| Current amounts owed by group member comp. | 454.49 | ||||
| Prepayments and accrued income | 41.40 | ||||
| Current other receivables | 1 062.52 | 642.12 | 386.44 | -0.00 | 2.19 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 2 343.29 | 1 283.41 | 813.16 | 83.83 | 456.89 |
| Other current investments | 863.78 | 837.73 | 821.43 | 917.33 | |
| Cash and bank deposits | 1 698.21 | 922.90 | 1 423.13 | 1 462.88 | 62.86 |
| Cash and cash equivalents | 2 561.99 | 1 760.63 | 2 244.56 | 2 380.21 | 62.86 |
| Balance sheet total (assets) | 4 952.16 | 3 215.79 | 3 196.47 | 2 464.04 | 519.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 838.06 | 1 089.45 | 1 305.76 | 224.31 | 554.80 |
| Profit of the financial year | 251.39 | 216.31 | -81.45 | 330.49 | - 172.80 |
| Shareholders equity total | 1 214.45 | 1 430.76 | 1 349.31 | 1 679.80 | 506.99 |
| Provisions | 129.37 | 149.35 | 36.15 | ||
| Non-current liabilities total | |||||
| Advances received | 326.86 | ||||
| Current trade creditors | 899.67 | 398.44 | 184.64 | 52.92 | 12.50 |
| Current owed to participating | 65.82 | 148.47 | 67.93 | 79.10 | 0.26 |
| Current owed to group member | 1 240.81 | 646.34 | 521.19 | 306.29 | |
| Short-term deferred tax liabilities | 14.50 | 38.76 | 89.62 | 127.09 | |
| Other non-interest bearing current liabilities | 1 060.68 | 403.68 | 947.64 | 218.84 | |
| Current liabilities total | 3 608.33 | 1 635.69 | 1 811.02 | 784.24 | 12.76 |
| Balance sheet total (liabilities) | 4 952.16 | 3 215.79 | 3 196.47 | 2 464.04 | 519.76 |
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