ALSTED METAL A/S
CVR number: 26785197
Satellitvej 3, 8700 Horsens
info@alsted-metal.dk
tel: 75601460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 696.13 | 9 664.55 | 9 749.03 | 7 720.15 | 8 357.78 |
| Employee benefit expenses | -4 461.99 | -4 824.89 | -5 046.42 | -4 620.73 | -4 881.20 |
| Other operating expenses | -28.71 | ||||
| Total depreciation | -1 037.38 | -1 072.12 | -1 040.18 | - 827.11 | - 729.04 |
| EBIT | 3 196.76 | 3 767.55 | 3 662.43 | 2 243.61 | 2 747.55 |
| Other financial income | 1.34 | 1.12 | 7.65 | ||
| Other financial expenses | -38.57 | -38.49 | -42.80 | -24.50 | -39.51 |
| Pre-tax profit | 3 158.19 | 3 729.06 | 3 620.97 | 2 220.23 | 2 715.69 |
| Income taxes | - 698.39 | - 821.52 | - 811.48 | - 485.58 | - 596.98 |
| Net earnings | 2 459.80 | 2 907.54 | 2 809.49 | 1 734.65 | 2 118.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 144.92 | 6 104.33 | 5 415.25 | 4 588.15 | 3 859.11 |
| Tangible assets total | 7 144.92 | 6 104.33 | 5 415.25 | 4 588.15 | 3 859.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 800.00 | 946.63 | |||
| Finished products/goods | 1 151.78 | 1 150.02 | 1 146.11 | ||
| Inventories total | 800.00 | 946.63 | 1 151.78 | 1 150.02 | 1 146.11 |
| Current trade debtors | 1 978.57 | 2 743.34 | 2 321.57 | 1 869.53 | 2 627.58 |
| Prepayments and accrued income | 175.88 | 65.77 | 89.27 | ||
| Current other receivables | 82.01 | 1 180.41 | 200.62 | 59.63 | 545.35 |
| Short term receivables total | 2 060.59 | 3 923.74 | 2 698.06 | 1 994.93 | 3 262.20 |
| Cash and bank deposits | 1 790.93 | 895.36 | 2 216.04 | 1 303.41 | 1 419.70 |
| Cash and cash equivalents | 1 790.93 | 895.36 | 2 216.04 | 1 303.41 | 1 419.70 |
| Balance sheet total (assets) | 11 796.44 | 11 870.06 | 11 481.12 | 9 036.51 | 9 687.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 900.00 | 2 800.00 | 1 800.00 | 800.00 |
| Retained earnings | 1 247.73 | 807.52 | 915.06 | 1 924.56 | 2 859.21 |
| Profit of the financial year | 2 459.80 | 2 907.54 | 2 809.49 | 1 734.65 | 2 118.71 |
| Shareholders equity total | 6 707.52 | 7 115.06 | 7 024.56 | 5 959.21 | 6 277.92 |
| Provisions | 834.29 | 760.01 | 700.90 | 662.07 | 630.66 |
| Non-current leasing loans | 1 617.89 | 1 220.04 | 809.07 | 394.42 | |
| Non-current liabilities total | 1 617.89 | 1 220.04 | 809.07 | 394.42 | |
| Current loans from credit institutions | 392.35 | 399.98 | 406.68 | 410.77 | 430.95 |
| Current trade creditors | 386.33 | 573.31 | 637.57 | 471.85 | 882.49 |
| Short-term deferred tax liabilities | 486.76 | 695.80 | 698.39 | 320.11 | 422.39 |
| Other non-interest bearing current liabilities | 1 371.30 | 1 105.86 | 1 203.96 | 818.08 | 1 042.70 |
| Current liabilities total | 2 636.73 | 2 774.94 | 2 946.60 | 2 020.82 | 2 778.54 |
| Balance sheet total (liabilities) | 11 796.44 | 11 870.06 | 11 481.12 | 9 036.51 | 9 687.11 |
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