Danish Speciality Foods AAL DK A/S — Credit Rating and Financial Key Figures
CVR number: 18066602
Hagensvej 18, 9530 Støvring
tylstrupkager@tylstrupkager.dk
tel: 98372955
www.tylstrupkager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 370.95 | 10 568.84 | 9 427.86 | 12 158.09 | 12 101.47 |
| Employee benefit expenses | -7 725.31 | -7 259.81 | -7 167.21 | -7 309.21 | -7 417.04 |
| Total depreciation | -2 885.35 | -1 929.36 | -1 502.54 | -1 437.68 | -1 394.02 |
| EBIT | 760.29 | 1 379.67 | 758.12 | 3 411.20 | 3 290.41 |
| Other financial income | 0.26 | 102.08 | 5.64 | 265.06 | 304.58 |
| Other financial expenses | - 664.98 | -93.26 | - 250.90 | - 144.32 | -21.60 |
| Pre-tax profit | 95.57 | 1 388.50 | 512.86 | 3 531.94 | 3 573.39 |
| Income taxes | 103.99 | - 148.96 | - 443.36 | - 272.42 | - 116.56 |
| Net earnings | 199.56 | 1 239.54 | 69.50 | 3 259.52 | 3 456.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 448.49 | 12 401.91 | 10 940.74 | 9 573.24 | 8 188.26 |
| Machinery and equipment | 140.23 | 57.45 | 16.08 | 6.35 | 70.91 |
| Advance payments and construction in progress | 62.18 | ||||
| Tangible assets total | 13 588.72 | 12 459.36 | 10 956.82 | 9 641.78 | 8 259.18 |
| Investments total | 31.74 | 31.66 | 32.07 | 32.15 | 32.45 |
| Long term receivables total | |||||
| Semifinished products | 0.73 | 1.81 | 2.75 | 12.92 | 12.69 |
| Raw materials and consumables | 4 098.55 | 6 256.25 | 6 013.03 | 3 889.56 | 5 794.32 |
| Finished products/goods | 1 637.50 | 96.52 | 13.97 | 33.06 | 71.24 |
| Advance payments | 834.65 | 930.85 | 1 029.64 | 1 212.36 | |
| Inventories total | 5 736.78 | 7 189.23 | 6 960.60 | 4 965.18 | 7 090.60 |
| Current trade debtors | 4 136.92 | 7 532.56 | 7 981.85 | 6 452.75 | 9 991.36 |
| Current amounts owed by group member comp. | 1 378.44 | 4.70 | 2 546.23 | ||
| Prepayments and accrued income | 195.29 | 212.94 | 218.41 | 212.46 | 22.32 |
| Current other receivables | 54.21 | 1 649.48 | 607.73 | 341.31 | 489.27 |
| Current deferred tax assets | 103.99 | ||||
| Short term receivables total | 5 868.86 | 9 399.67 | 11 354.22 | 7 006.52 | 10 502.95 |
| Cash and bank deposits | 9 487.75 | 4 860.58 | 4 172.32 | 14 775.29 | 9 064.28 |
| Cash and cash equivalents | 9 487.75 | 4 860.58 | 4 172.32 | 14 775.29 | 9 064.28 |
| Balance sheet total (assets) | 34 713.85 | 33 940.50 | 33 476.04 | 36 420.92 | 34 949.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 006.93 | 4 206.49 | 5 446.03 | 515.53 | 3 775.05 |
| Profit of the financial year | 199.56 | 1 239.54 | 69.50 | 3 259.52 | 3 456.83 |
| Shareholders equity total | 29 206.49 | 30 446.03 | 30 515.53 | 33 775.05 | 32 231.88 |
| Non-current other liabilities | 154.91 | ||||
| Non-current liabilities total | 154.91 | ||||
| Current loans from credit institutions | 2 518.52 | 283.06 | 281.28 | ||
| Current trade creditors | 810.99 | 1 654.73 | 1 213.61 | 1 230.80 | 1 700.58 |
| Current owed to group member | 187.50 | 144.40 | |||
| Short-term deferred tax liabilities | 148.96 | 443.39 | 272.42 | 116.56 | |
| Other non-interest bearing current liabilities | 2 022.94 | 1 407.72 | 1 022.24 | 955.15 | 756.05 |
| Current liabilities total | 5 352.45 | 3 494.47 | 2 960.51 | 2 645.88 | 2 717.58 |
| Balance sheet total (liabilities) | 34 713.85 | 33 940.50 | 33 476.04 | 36 420.92 | 34 949.46 |
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