ALCATRAZ HEGN & RUNDTRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 31269288
Bjergvangen 3, 3060 Espergærde
tel: 26736353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.90 | 2 970.95 | 2 867.87 | 2 228.86 | 3 065.77 |
| Employee benefit expenses | -2 118.12 | -2 814.61 | -2 896.70 | -2 104.31 | -3 047.07 |
| Total depreciation | - 343.11 | - 293.25 | - 324.35 | - 315.06 | - 209.40 |
| EBIT | 583.67 | - 136.91 | - 353.18 | - 190.51 | - 190.70 |
| Other financial income | 10.22 | 326.54 | 13.56 | 11.73 | 16.55 |
| Other financial expenses | -76.39 | -64.53 | - 104.90 | - 123.29 | - 116.73 |
| Pre-tax profit | 517.50 | 125.10 | - 444.52 | - 302.07 | - 290.88 |
| Income taxes | - 118.00 | -26.00 | 63.00 | 60.08 | |
| Net earnings | 399.50 | 99.10 | - 444.52 | - 239.07 | - 230.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 676.55 | 484.51 | 292.47 | 100.43 | |
| Intangible assets total | 676.55 | 484.51 | 292.47 | 100.43 | |
| Buildings | 39.71 | 23.82 | 7.94 | ||
| Machinery and equipment | 127.48 | 436.67 | 320.24 | 205.16 | 96.19 |
| Tangible assets total | 167.19 | 460.49 | 328.18 | 205.16 | 96.19 |
| Investments total | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 064.61 | 1 388.00 | 1 780.80 | 1 243.98 | 1 312.00 |
| Inventories total | 1 064.61 | 1 388.00 | 1 780.80 | 1 243.98 | 1 312.00 |
| Current trade debtors | 791.61 | 1 036.74 | 557.54 | 663.19 | 596.95 |
| Current amounts owed by group member comp. | 201.52 | 259.76 | 242.03 | 266.08 | |
| Current other receivables | 83.90 | 43.32 | 26.50 | 25.95 | |
| Current deferred tax assets | 50.00 | 24.00 | 24.00 | 87.00 | 147.08 |
| Short term receivables total | 925.51 | 1 305.58 | 841.30 | 1 018.72 | 1 036.07 |
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 2 867.97 | 3 672.33 | 3 276.50 | 2 602.05 | 2 478.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.37 | 787.87 | 886.96 | 442.44 | 203.37 |
| Profit of the financial year | 399.50 | 99.10 | - 444.52 | - 239.07 | - 230.81 |
| Shareholders equity total | 912.87 | 1 011.96 | 567.44 | 328.37 | 97.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.41 | 698.46 | 1 069.73 | 705.05 | 784.71 |
| Current trade creditors | 29.68 | 612.99 | 214.12 | 159.19 | 286.93 |
| Current owed to participating | 566.61 | 561.41 | 918.00 | 739.36 | 531.83 |
| Current owed to group member | 45.62 | ||||
| Other non-interest bearing current liabilities | 868.78 | 787.51 | 505.34 | 670.08 | 776.98 |
| Accruals and deferred income | 1.87 | ||||
| Current liabilities total | 1 955.11 | 2 660.36 | 2 709.06 | 2 273.68 | 2 380.45 |
| Balance sheet total (liabilities) | 2 867.97 | 3 672.33 | 3 276.50 | 2 602.05 | 2 478.01 |
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