ALLERØD TRANSPORTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17492500
Solvang 10 B, 3450 Allerød
Kontor@at-transporten.dk
tel: 48172043
www.at-transporten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.76 | 2 917.77 | 3 865.31 | 5 738.39 | 5 341.65 |
| Employee benefit expenses | -2 259.11 | -2 449.10 | -2 796.11 | -3 878.69 | -3 835.78 |
| Total depreciation | - 155.47 | - 223.40 | - 142.37 | - 134.13 | - 205.91 |
| EBIT | 112.19 | 245.27 | 926.84 | 1 725.58 | 1 299.96 |
| Other financial income | 4.76 | 17.47 | 118.22 | 3.77 | 8.08 |
| Other financial expenses | -45.63 | -48.47 | -35.23 | -63.43 | - 167.64 |
| Net income from associates (fin.) | 14.08 | ||||
| Pre-tax profit | 85.39 | 214.27 | 1 009.83 | 1 665.92 | 1 140.40 |
| Income taxes | -28.05 | -50.26 | - 222.87 | - 349.05 | - 250.86 |
| Net earnings | 57.34 | 164.01 | 786.96 | 1 316.87 | 889.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.99 | 22.00 | 11.00 | ||
| Machinery and equipment | 428.92 | 801.96 | 1 443.59 | 1 545.19 | 2 963.61 |
| Tangible assets total | 461.91 | 823.96 | 1 454.59 | 1 545.19 | 2 963.61 |
| Investments total | 77.97 | 145.97 | 255.97 | 255.97 | 145.97 |
| Non-curr. owed by particip. interest comp. | 316.26 | 307.77 | |||
| Long term receivables total | 316.26 | 307.77 | |||
| Inventories total | |||||
| Current trade debtors | 1 089.43 | 1 041.41 | 1 241.85 | 900.95 | 2 451.26 |
| Prepayments and accrued income | 327.84 | 426.21 | 278.94 | 1 042.27 | 1 326.05 |
| Current other receivables | 432.89 | 603.31 | 631.75 | ||
| Short term receivables total | 1 850.15 | 2 070.93 | 2 152.54 | 1 943.22 | 3 777.31 |
| Other current investments | 0.16 | 0.02 | 368.62 | 224.11 | 138.45 |
| Cash and bank deposits | 76.98 | 167.89 | 214.78 | 193.36 | |
| Cash and cash equivalents | 0.16 | 77.00 | 536.51 | 438.89 | 331.81 |
| Balance sheet total (assets) | 2 390.19 | 3 117.85 | 4 399.61 | 4 499.53 | 7 526.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | 120.70 | 178.05 | - 197.95 | 589.01 | 1 905.89 |
| Profit of the financial year | 57.34 | 164.01 | 786.96 | 1 316.87 | 889.54 |
| Shareholders equity total | 678.05 | 842.05 | 1 629.02 | 2 405.89 | 3 295.43 |
| Provisions | 37.53 | 70.59 | 149.86 | 225.62 | 298.24 |
| Non-current other liabilities | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current loans from credit institutions | 525.72 | 124.60 | 310.28 | ||
| Current trade creditors | 362.91 | 419.47 | 655.70 | 560.92 | 1 691.39 |
| Current owed to participating | 530.00 | 780.00 | 670.00 | 844.73 | |
| Short-term deferred tax liabilities | 39.44 | 17.20 | 143.59 | 273.28 | 178.24 |
| Other non-interest bearing current liabilities | 338.25 | 829.85 | 899.24 | 182.51 | 737.64 |
| Accruals and deferred income | 408.30 | 283.90 | 142.20 | 181.30 | 170.51 |
| Current liabilities total | 1 674.62 | 2 205.02 | 2 620.74 | 1 868.02 | 3 932.80 |
| Balance sheet total (liabilities) | 2 390.19 | 3 117.85 | 4 399.61 | 4 499.53 | 7 526.46 |
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