ALSTRUP TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 30357116
Mejlbyvej 689, Mejlby 8530 Hjortshøj
mail@alstrupas.dk
tel: 86999080
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 459.108 102.749 703.9010 050.379 283.50
Employee benefit expenses-6 061.65-6 870.98-6 654.27-7 360.22-7 263.62
Total depreciation-1 489.59-1 659.08-1 515.68-1 746.97-1 657.32
EBIT-92.14- 427.321 533.95943.18362.56
Other financial income1 580.07502.912 538.751 396.051 870.81
Other financial expenses-0.21-3.86-70.41-3 728.82-72.76
Income from other inv. held as non-curr. assets16.06206.7912.002 922.7884.00
Net income from associates (fin.)-31.5219.97573.75273.13272.97
Pre-tax profit1 472.26298.494 588.041 806.332 517.59
Income taxes- 333.13-80.55- 867.94275.02- 488.99
Net earnings1 139.12217.943 720.102 081.352 028.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 075.312 994.312 913.312 832.313 671.38
Machinery and equipment3 930.243 663.673 343.514 504.122 979.59
Tangible assets total7 005.556 657.976 256.817 336.426 650.96
Participating interests973.982 544.032 367.772 640.912 913.88
Investments total973.982 544.032 367.772 640.913 035.68
Non-current loans receivable1 755.721 770.052 536.281 868.232 136.20
Long term receivables total1 755.721 770.052 536.281 868.232 136.20
Inventories total
Current trade debtors1 665.861 795.911 807.912 120.132 104.13
Current owed by particip. interest comp.1 196.451 244.311 281.641 320.091 355.12
Prepayments and accrued income58.8182.0980.13103.8977.42
Current other receivables55.9010.000.10
Current deferred tax assets492.62425.14578.4478.00
Short term receivables total3 469.633 547.453 169.684 132.553 614.76
Other current investments10 195.6512 254.5016 064.6813 946.9615 511.21
Cash and bank deposits5 019.053 033.832 757.634 407.515 491.59
Cash and cash equivalents15 214.7015 288.3318 822.3118 354.4621 002.81
Balance sheet total (assets)28 419.5829 807.8333 152.8634 332.5736 440.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased55.3056.3057.2058.9061.00
Other reserves542.70815.831 088.80
Retained earnings23 448.1124 530.9324 148.9727 537.0429 284.41
Profit of the financial year1 139.12217.943 720.102 081.352 028.60
Shareholders equity total25 642.5325 805.1629 468.9731 493.1133 462.81
Provisions17.79
Non-current other liabilities153.19630.60571.75591.76605.57
Non-current liabilities total153.19630.60571.75591.76605.57
Current loans from credit institutions38.380.24
Advances received7.507.50
Current trade creditors484.02514.65230.89467.43310.60
Current owed to participating43.00
Short-term deferred tax liabilities478.0954.87
Other non-interest bearing current liabilities2 139.832 849.912 339.501 780.271 963.32
Current liabilities total2 623.863 372.073 094.362 247.702 372.03
Balance sheet total (liabilities)28 419.5829 807.8333 152.8634 332.5736 440.41
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