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

CVR number: 30357116

Mejlbyvej 689, Mejlby 8530 Hjortshøj

mail@alstrupas.dk

tel: 86999080

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 102.74	9 703.90	10 050.37	9 149.96	9 546.19
Employee benefit expenses	-6 870.98	-6 654.27	-7 360.22	-7 180.90	-7 378.99
Other operating expenses				-7.51	-48.13
Total depreciation	-1 659.08	-1 515.68	-1 746.97	-1 657.31	-1 842.78
EBIT	- 427.32	1 533.95	943.18	304.24	276.28
Other financial income	502.91	2 538.75	1 396.05	1 954.18	5 015.44
Other financial expenses	-3.86	-70.41	-3 728.82	-13.81	-21.97
Income from other inv. held as non-curr. assets	206.79	12.00	2 922.78
Net income from associates (fin.)	19.97	573.75	273.13	272.97	243.00
Pre-tax profit	298.49	4 588.04	1 806.33	2 517.59	5 512.75
Income taxes	-80.55	- 867.94	275.02	- 488.99	- 784.67
Net earnings	217.94	3 720.10	2 081.35	2 028.60	4 728.08

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 994.31	2 913.31	2 832.31	3 671.38	3 572.14
Machinery and equipment	3 663.67	3 343.51	4 504.12	2 979.59	4 147.22
Tangible assets total	6 657.97	6 256.81	7 336.42	6 650.97	7 719.37
Participating interests	2 544.03	2 367.77	2 640.91	2 913.88	493.04
Investments total	2 544.03	2 367.77	2 640.91	3 035.68	618.50
Non-curr. owed by particip. interest comp.				1 355.12	1 298.87
Non-current loans receivable	1 770.05	2 536.28	1 868.23	2 136.20	2 136.20
Long term receivables total	1 770.05	2 536.28	1 868.23	3 491.32	3 435.07
Inventories total
Current trade debtors	1 795.91	1 807.91	2 120.13	2 104.13	2 081.95
Current owed by particip. interest comp.	1 244.31	1 281.64	1 320.09
Prepayments and accrued income	82.09	80.13	103.89	77.42	24.18
Current other receivables			10.00	0.10
Current deferred tax assets	425.14		578.44	78.00	117.91
Short term receivables total	3 547.45	3 169.68	4 132.55	2 259.65	2 224.04
Other current investments	12 254.50	16 064.68	13 946.96	15 511.21	23 822.00
Cash and bank deposits	3 033.83	2 757.63	4 407.51	5 491.59	3 641.85
Cash and cash equivalents	15 288.33	18 822.31	18 354.46	21 002.81	27 463.84
Balance sheet total (assets)	29 807.83	33 152.86	34 332.57	36 440.41	41 460.82

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	56.30	57.20	58.90	61.00	67.50
Other reserves		542.70	815.83	1 088.80	243.04
Retained earnings	24 530.93	24 148.97	27 537.04	29 284.41	32 091.27
Profit of the financial year	217.94	3 720.10	2 081.35	2 028.60	4 728.08
Shareholders equity total	25 805.16	29 468.97	31 493.11	33 462.81	38 129.89
Provisions		17.79
Non-current other liabilities	630.60	571.75	591.76
Non-current deferred tax liabilities				1 158.64	1 104.19
Non-current liabilities total	630.60	571.75	591.76	1 158.64	1 104.19
Current loans from credit institutions		38.38		76.52	76.27
Advances received	7.50	7.50
Current trade creditors	514.65	230.89	467.43	310.60	276.95
Short-term deferred tax liabilities		478.09		54.87	348.54
Other non-interest bearing current liabilities	2 849.91	2 339.50	1 780.27	1 376.98	1 524.97
Current liabilities total	3 372.07	3 094.36	2 247.70	1 818.96	2 226.74
Balance sheet total (liabilities)	29 807.83	33 152.86	34 332.57	36 440.41	41 460.82

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