All4Labels Denmark SB ApS — Credit Rating and Financial Key Figures
CVR number: 21855197
Engvej 13, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 971.00 | 124 207.00 | 153 501.00 | 159 927.77 | 163 124.01 |
| Employee benefit expenses | -91 787.57 | -93 266.72 | |||
| Other operating expenses | - 758.67 | -58.40 | |||
| Total depreciation | -14 835.00 | -15 672.56 | |||
| EBIT | 26 300.00 | 38 579.00 | 46 978.00 | 52 546.53 | 54 126.33 |
| Other financial income | 11.60 | 1 013.45 | |||
| Other financial expenses | -5 500.99 | -1 632.49 | |||
| Pre-tax profit | 18 984.00 | 27 596.00 | 31 666.00 | 47 057.14 | 53 507.29 |
| Income taxes | -11 770.77 | -13 260.80 | |||
| Net earnings | 18 984.00 | 27 596.00 | 31 666.00 | 35 286.37 | 40 246.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48 629.57 | 42 090.70 | |||
| Intangible assets total | 48 629.57 | 42 090.70 | |||
| Buildings | 53 064.33 | 58 963.95 | |||
| Machinery and equipment | 2 435.23 | 1 812.68 | |||
| Other tangible assets | 57.34 | 57.34 | |||
| Tangible assets total | 55 556.89 | 60 833.97 | |||
| Investments total | 147 520.00 | 223 528.00 | 221 121.00 | ||
| Non-current other receivables | 130.48 | 130.48 | |||
| Long term receivables total | 130.48 | 130.48 | |||
| Semifinished products | 1 483.66 | 2 391.12 | |||
| Raw materials and consumables | 18 795.24 | 17 905.30 | |||
| Finished products/goods | 21 739.38 | 18 225.27 | |||
| Inventories total | 42 018.28 | 38 521.70 | |||
| Current trade debtors | 25 939.27 | 9 723.61 | |||
| Current amounts owed by group member comp. | 977.70 | 40 657.44 | |||
| Prepayments and accrued income | 1 761.99 | 1 079.65 | |||
| Current other receivables | 4 329.03 | 4 296.25 | |||
| Short term receivables total | 33 007.98 | 55 756.96 | |||
| Cash and bank deposits | 49 903.86 | 12 641.31 | |||
| Cash and cash equivalents | 49 903.86 | 12 641.31 | |||
| Balance sheet total (assets) | 147 520.00 | 223 528.00 | 221 121.00 | 229 247.06 | 209 975.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 794.00 | 51 390.00 | 83 056.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 40 000.00 | 50 000.00 | |||
| Retained earnings | -18 984.00 | -27 596.00 | -31 666.00 | 41 255.53 | 26 541.90 |
| Profit of the financial year | 18 984.00 | 27 596.00 | 31 666.00 | 35 286.37 | 40 246.49 |
| Shareholders equity total | 43 794.00 | 51 390.00 | 83 056.00 | 118 341.90 | 118 588.39 |
| Provisions | 4 186.57 | 5 963.69 | |||
| Non-current leasing loans | 11 398.13 | 7 566.58 | |||
| Non-current other liabilities | 6 798.29 | 6 574.55 | |||
| Non-current liabilities total | 18 196.42 | 14 141.13 | |||
| Current loans from credit institutions | 30.83 | 8 206.20 | |||
| Advances received | 7.80 | 56.27 | |||
| Current trade creditors | 22 015.67 | 33 050.18 | |||
| Current owed to group member | 31 584.32 | 1 513.72 | |||
| Short-term deferred tax liabilities | 11 202.48 | 11 483.69 | |||
| Other non-interest bearing current liabilities | 23 681.07 | 16 971.85 | |||
| Current liabilities total | 88 522.17 | 71 281.90 | |||
| Balance sheet total (liabilities) | 43 794.00 | 51 390.00 | 83 056.00 | 229 247.06 | 209 975.11 |
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