AL-Trans APS — Credit Rating and Financial Key Figures
CVR number: 41558342
Virkevangen 52 B, Assentoft 8960 Randers SØ
Jacob@altrans.dk
tel: 26330000
www.altrans.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 028.96 | 6 186.15 | 8 910.87 | 12 153.53 |
| Employee benefit expenses | - 918.99 | -3 286.85 | -6 912.30 | -10 685.75 |
| Other operating expenses | -60.00 | |||
| Total depreciation | -98.62 | - 338.91 | - 448.91 | - 403.29 |
| EBIT | 4 011.34 | 2 560.39 | 1 489.66 | 1 064.49 |
| Other financial expenses | -14.00 | -45.57 | -99.71 | -60.60 |
| Pre-tax profit | 3 997.35 | 2 514.83 | 1 389.94 | 1 003.89 |
| Income taxes | - 880.14 | - 557.41 | - 320.45 | - 233.05 |
| Net earnings | 3 117.20 | 1 957.42 | 1 069.50 | 770.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 574.05 | 574.05 | ||
| Buildings | 203.83 | 448.87 | 379.22 | |
| Machinery and equipment | 394.49 | 1 447.96 | 1 670.29 | 1 320.53 |
| Tangible assets total | 394.49 | 1 651.79 | 2 693.21 | 2 273.79 |
| Investments total | 158.00 | 237.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 541.38 | 8 757.74 | 7 494.09 | 5 779.25 |
| Prepayments and accrued income | 886.82 | |||
| Current other receivables | 141.51 | |||
| Current deferred tax assets | 29.16 | |||
| Short term receivables total | 3 541.38 | 8 757.74 | 7 494.09 | 6 836.74 |
| Cash and bank deposits | 1 413.85 | |||
| Cash and cash equivalents | 1 413.85 | |||
| Balance sheet total (assets) | 5 349.71 | 10 409.53 | 10 345.30 | 9 347.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 2 890.20 | 4 729.82 | 5 677.32 |
| Profit of the financial year | 3 117.20 | 1 957.42 | 1 069.50 | 770.84 |
| Shareholders equity total | 3 157.20 | 5 001.62 | 5 957.12 | 6 610.16 |
| Provisions | 5.42 | 36.19 | 55.66 | 142.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 147.82 | 947.95 | 743.64 | |
| Current trade creditors | 728.85 | 3 177.09 | 2 006.42 | 724.85 |
| Short-term deferred tax liabilities | 874.72 | 526.64 | 82.98 | |
| Other non-interest bearing current liabilities | 583.51 | 1 520.17 | 1 295.17 | 1 126.00 |
| Current liabilities total | 2 187.09 | 5 371.71 | 4 332.52 | 2 594.50 |
| Balance sheet total (liabilities) | 5 349.71 | 10 409.53 | 10 345.30 | 9 347.53 |
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