TRANS-ALKO A/S — Credit Rating and Financial Key Figures
CVR number: 73782015
Århusgade 88, 2100 København Ø
jensen@trans-alko.dk
tel: 43633247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.00 | 3 240.15 | 1 135.01 | 2 920.07 | 2 973.06 |
| Costs of management | -2 094.00 | -2 073.05 | -2 067.49 | -2 352.93 | -1 864.29 |
| EBIT | 20.00 | 1 167.10 | - 932.48 | 567.14 | 1 108.77 |
| Other financial income | 25.00 | 2.11 | 2.29 | ||
| Other financial expenses | -7.00 | -13.21 | - 136.12 | - 390.68 | - 175.25 |
| Pre-tax profit | 38.00 | 1 156.00 | -1 066.31 | 176.46 | 933.52 |
| Income taxes | -9.00 | - 254.32 | 234.59 | -38.82 | - 205.53 |
| Net earnings | 29.00 | 901.68 | - 831.72 | 137.64 | 727.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 045.00 | 4 541.66 | 6 450.89 | 1 286.99 | 1 372.88 |
| Tangible assets total | 3 045.00 | 4 541.66 | 6 450.89 | 1 286.99 | 1 372.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 14.87 | 45.66 | 122.73 | 47.07 |
| Current amounts owed by group member comp. | 693.00 | 242.23 | 220.38 | 2 185.21 | 3 083.95 |
| Prepayments and accrued income | 30.00 | 218.25 | 57.37 | 25.05 | 37.79 |
| Current other receivables | 3 890.00 | 4 020.27 | 4 297.53 | 4 458.18 | 5 122.29 |
| Current deferred tax assets | 64.00 | 418.84 | |||
| Short term receivables total | 4 727.00 | 4 495.63 | 5 039.77 | 6 791.17 | 8 291.10 |
| Cash and bank deposits | 4.00 | 9.45 | 8.86 | 7.37 | |
| Cash and cash equivalents | 4.00 | 9.45 | 8.86 | 7.37 | |
| Balance sheet total (assets) | 7 776.00 | 9 046.74 | 11 499.52 | 8 085.53 | 9 663.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 1 500.00 | 900.00 | |||
| Retained earnings | -14.00 | - 885.26 | 16.42 | - 815.30 | - 677.66 |
| Profit of the financial year | 29.00 | 901.68 | - 831.72 | 137.64 | 727.99 |
| Shareholders equity total | 4 215.00 | 3 616.42 | 1 884.70 | 2 022.34 | 2 750.33 |
| Provisions | 55.00 | 179.54 | 363.79 | 239.05 | 186.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.00 | 237.58 | 573.19 | ||
| Current trade creditors | 1 857.00 | 3 414.85 | 3 204.82 | 402.96 | 275.23 |
| Current owed to group member | 244.65 | 4 350.71 | 3 559.90 | 4 955.36 | |
| Short-term deferred tax liabilities | 129.29 | 163.56 | 258.04 | ||
| Other non-interest bearing current liabilities | 1 459.00 | 1 224.42 | 1 122.31 | 1 697.73 | 1 238.48 |
| Current liabilities total | 3 506.00 | 5 250.78 | 9 251.03 | 5 824.14 | 6 727.11 |
| Balance sheet total (liabilities) | 7 776.00 | 9 046.74 | 11 499.52 | 8 085.53 | 9 663.99 |
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