ALETTEB ApS — Credit Rating and Financial Key Figures

CVR number: 34352666
Fuglebakkevej 12, 2000 Frederiksberg
alette@graphicsparrow.dk
tel: 22908718

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 188.741 036.011 176.381 030.101 066.24
Employee benefit expenses- 586.76- 581.78- 579.11- 573.47- 582.84
Total depreciation-78.26-72.49-70.49-10.54-10.54
EBIT523.72381.74526.78446.09472.86
Other financial income1.261.08
Other financial expenses-5.00-1.53-2.01-6.47-0.83
Pre-tax profit519.97380.21525.86439.62472.03
Income taxes- 117.39-87.64- 117.59- 102.94- 105.11
Net earnings402.58292.57408.27336.68366.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment384.59312.10241.61231.07220.54
Tangible assets total384.59312.10241.61231.07220.54
Investments total
Long term receivables total
Inventories total
Current trade debtors190.0282.29201.24295.27194.23
Current amounts owed by group member comp.83.91256.95
Current other receivables30.2610.0011.0010.0010.00
Short term receivables total220.2892.29296.15305.27461.18
Cash and bank deposits417.52422.20383.19576.66241.26
Cash and cash equivalents417.52422.20383.19576.66241.26
Balance sheet total (assets)1 022.38826.60920.961 113.00922.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased450.00300.00400.00300.00400.00
Retained earnings- 344.91- 242.32- 349.75- 241.49- 304.81
Profit of the financial year402.58292.57408.27336.68366.92
Shareholders equity total597.68440.25548.51485.19552.11
Provisions24.9123.8819.5725.6523.33
Non-current deferred tax liabilities114.7188.66121.9096.87107.43
Non-current liabilities total114.7188.66121.9096.87107.43
Current trade creditors53.135.366.739.402.31
Current owed to group member7.6628.59279.93
Other non-interest bearing current liabilities224.30239.86224.24215.96237.80
Current liabilities total285.09273.80230.97505.29240.11
Balance sheet total (liabilities)1 022.38826.60920.961 113.00922.98
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