Alletiders Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37074934
Bodebjergvej 37, Køng 5620 Glamsbjerg
tomas@at-e.dk
tel: 61791010
www.at-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.59 | 80.69 | 720.79 | 4.59 | 4.35 |
| Employee benefit expenses | -14.38 | -34.95 | |||
| EBIT | 436.98 | 38.14 | 720.79 | 4.59 | 4.35 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -16.78 | -18.20 | -3.46 | ||
| Pre-tax profit | 420.19 | 19.74 | 717.33 | 4.59 | 4.47 |
| Income taxes | -90.51 | -6.31 | - 157.81 | -1.03 | -0.98 |
| Net earnings | 329.69 | 13.43 | 559.53 | 3.56 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.61 | ||||
| Tangible assets total | 7.61 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 016.66 | 909.55 | |||
| Finished products/goods | 0.00 | 1 221.07 | 1 479.03 | 1 611.73 | |
| Advance payments | 491.39 | 595.19 | 171.53 | ||
| Inventories total | 1 016.66 | 1 400.95 | 1 816.27 | 1 650.57 | 1 611.73 |
| Current trade debtors | 330.34 | 54.93 | 1 351.71 | 357.11 | 157.73 |
| Short term receivables total | 330.34 | 54.93 | 1 351.71 | 357.11 | 157.73 |
| Cash and bank deposits | 155.48 | 17.36 | 43.11 | 25.55 | 10.18 |
| Cash and cash equivalents | 155.48 | 17.36 | 43.11 | 25.55 | 10.18 |
| Balance sheet total (assets) | 1 510.09 | 1 473.24 | 3 211.09 | 2 033.23 | 1 779.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | - 320.00 | 590.00 | |||
| Retained earnings | 13.71 | 23.40 | - 553.17 | 6.35 | 9.91 |
| Profit of the financial year | 329.69 | 13.43 | 559.53 | 3.56 | 3.49 |
| Shareholders equity total | 122.40 | 135.83 | 695.35 | 108.91 | 112.40 |
| Non-current deferred tax liabilities | 86.51 | 139.12 | 2.35 | 7.37 | |
| Non-current liabilities total | 86.51 | 139.12 | 2.35 | 7.37 | |
| Current loans from credit institutions | 7.10 | 7.10 | |||
| Current trade creditors | 1 000.30 | 1 159.46 | 967.33 | 1 712.62 | 1 582.62 |
| Other non-interest bearing current liabilities | 300.88 | 170.84 | 1 402.18 | 209.35 | 77.26 |
| Current liabilities total | 1 301.18 | 1 337.41 | 2 376.61 | 1 921.97 | 1 659.87 |
| Balance sheet total (liabilities) | 1 510.09 | 1 473.24 | 3 211.09 | 2 033.23 | 1 779.64 |
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