ALT - TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 35246436
Jagtvej 81, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.03 | 1 641.65 | 1 600.85 | 1 952.70 | 1 336.80 |
| Employee benefit expenses | -1 321.94 | -1 008.04 | -1 014.08 | -1 055.10 | - 899.27 |
| Other operating expenses | -34.88 | -31.60 | |||
| Total depreciation | -42.29 | -79.21 | -56.10 | -40.28 | -82.57 |
| EBIT | 144.93 | 554.39 | 530.67 | 857.32 | 386.57 |
| Other financial income | 0.08 | 0.70 | |||
| Other financial expenses | -21.66 | -24.41 | -29.88 | -6.58 | 4.53 |
| Pre-tax profit | 123.35 | 530.68 | 500.80 | 850.74 | 418.01 |
| Income taxes | -27.24 | - 116.90 | - 112.20 | - 190.06 | -81.83 |
| Net earnings | 96.12 | 413.78 | 388.60 | 660.68 | 336.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.79 | 173.57 | 117.47 | 77.20 | 263.38 |
| Tangible assets total | 252.79 | 173.57 | 117.47 | 77.20 | 263.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 160.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 160.00 | 150.00 | 150.00 |
| Current trade debtors | 230.37 | 306.71 | 252.63 | 199.31 | 394.72 |
| Prepayments and accrued income | 15.76 | 16.92 | 15.71 | 15.71 | 16.83 |
| Current other receivables | 30.89 | 6.13 | |||
| Current deferred tax assets | 27.14 | 80.14 | 4.70 | ||
| Short term receivables total | 273.27 | 403.77 | 299.23 | 221.14 | 416.25 |
| Cash and bank deposits | 3 144.68 | 3 115.64 | 3 582.67 | 4 374.97 | 4 036.69 |
| Cash and cash equivalents | 3 144.68 | 3 115.64 | 3 582.67 | 4 374.97 | 4 036.69 |
| Balance sheet total (assets) | 3 820.73 | 3 842.98 | 4 159.37 | 4 823.31 | 4 866.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | - 117.80 | - 122.00 | |
| Other restricted equity | 117.80 | 122.00 | |||
| Retained earnings | 2 817.61 | 2 799.33 | 3 213.11 | 3 483.91 | 4 022.59 |
| Profit of the financial year | 96.12 | 413.78 | 388.60 | 660.68 | 336.18 |
| Shareholders equity total | 3 104.33 | 3 407.51 | 3 681.71 | 4 224.59 | 4 438.77 |
| Provisions | 5.90 | 2.01 | 0.59 | 2.00 | |
| Non-current deferred tax liabilities | 66.30 | 78.20 | 164.54 | 71.12 | |
| Non-current liabilities total | 66.30 | 78.20 | 164.54 | 71.12 | |
| Current owed to participating | 2.03 | 9.85 | 12.60 | 8.07 | |
| Short-term deferred tax liabilities | 145.23 | 11.30 | 38.00 | 133.54 | |
| Other non-interest bearing current liabilities | 563.24 | 357.32 | 374.97 | 394.18 | 214.84 |
| Current liabilities total | 710.51 | 367.17 | 398.87 | 432.18 | 356.44 |
| Balance sheet total (liabilities) | 3 820.73 | 3 842.98 | 4 159.37 | 4 823.31 | 4 866.33 |
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