All Logistics Group ApS — Credit Rating and Financial Key Figures
CVR number: 36416068
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 466.00 | 14 741.00 | 17 891.00 |
| Employee benefit expenses | -12 185.00 | -13 903.00 | |
| Other operating expenses | -12.00 | -60.00 | |
| Total depreciation | - 213.00 | - 467.00 | |
| EBIT | 1 682.00 | 2 331.00 | 3 461.00 |
| Other financial income | 4.00 | 48.00 | |
| Other financial expenses | -2 077.00 | -1 666.00 | |
| Pre-tax profit | 1 468.00 | 258.00 | 1 843.00 |
| Income taxes | - 244.00 | - 698.00 | |
| Net earnings | 1 468.00 | 14.00 | 1 145.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 58.00 | 32.00 | |
| Intangible assets total | 58.00 | 32.00 | |
| Land and waters | 33 241.00 | 33 022.00 | |
| Machinery and equipment | 710.00 | 829.00 | |
| Tangible assets total | 33 951.00 | 33 851.00 | |
| Investments total | 54 014.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31 108.00 | 27 355.00 | |
| Current amounts owed by group member comp. | 2 057.00 | 2 488.00 | |
| Prepayments and accrued income | 2 649.00 | 2 478.00 | |
| Current other receivables | 681.00 | 141.00 | |
| Short term receivables total | 36 495.00 | 32 462.00 | |
| Cash and bank deposits | 362.00 | 237.00 | |
| Cash and cash equivalents | 362.00 | 237.00 | |
| Balance sheet total (assets) | 54 014.00 | 70 866.00 | 66 582.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 11 257.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 505.00 | 5 505.00 | |
| Retained earnings | -1 468.00 | 5 823.00 | 6 366.00 |
| Profit of the financial year | 1 468.00 | 14.00 | 1 145.00 |
| Minority interest (BS) | - 147.00 | - 672.00 | |
| Shareholders equity total | 11 257.00 | 11 275.00 | 12 424.00 |
| Provisions | 1 472.00 | 1 588.00 | |
| Non-current loans from credit institutions | 11 581.00 | 10 226.00 | |
| Non-current owed to group member | 122.00 | 125.00 | |
| Non-current liabilities total | 11 703.00 | 10 351.00 | |
| Current loans from credit institutions | 9 493.00 | 8 323.00 | |
| Current trade creditors | 35 374.00 | 30 907.00 | |
| Current owed to group member | 385.00 | ||
| Short-term deferred tax liabilities | 223.00 | 582.00 | |
| Other non-interest bearing current liabilities | 1 281.00 | 1 988.00 | |
| Accruals and deferred income | 45.00 | 34.00 | |
| Current liabilities total | 46 416.00 | 42 219.00 | |
| Balance sheet total (liabilities) | 11 257.00 | 70 866.00 | 66 582.00 |
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