Alltec ApS — Credit Rating and Financial Key Figures

CVR number: 38113739
Erhvervsvangen 3, Årslev 5792 Årslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit701.80597.18672.79644.641 157.98
Wages and salaries- 432.86
Social security expenses-69.30
Employee benefit expenses- 697.60- 450.79- 514.61- 701.34
Total depreciation-10.70-22.30-28.97-28.97
EBIT4.20135.70148.33101.07427.68
Other financial income0.070.0140.51
Other financial expenses-8.27-5.55-1.18-1.18
Pre-tax profit4.27127.43142.7899.89467.00
Income taxes-1.49-22.80-31.95-23.94-96.00
Net earnings2.78104.64110.8475.95371.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment53.50100.80111.8382.8653.89
Tangible assets total53.50100.80111.8382.8653.89
Investments total
Long term receivables total
Finished products/goods1 438.27966.76183.73733.0379.23
Inventories total1 438.27966.76183.73733.0379.23
Current trade debtors321.341 460.801 701.581 089.36911.82
Current other receivables356.49175.93205.93229.2855.00
Current deferred tax assets7.04
Short term receivables total677.841 643.761 907.511 318.64966.82
Cash and bank deposits1 901.29700.401 296.811 491.482 354.67
Cash and cash equivalents1 901.29700.401 296.811 491.482 354.67
Balance sheet total (assets)4 070.893 411.723 499.873 626.003 454.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings405.88408.66513.29624.13700.08
Profit of the financial year2.78104.64110.8475.95371.00
Shareholders equity total458.66563.29674.13750.091 121.09
Provisions1.495.986.966.961.98
Non-current liabilities total
Current trade creditors138.19122.81893.6278.43430.56
Current owed to participating3 246.692.602.60
Current owed to group member2 049.36842.341 501.67684.74
Short-term deferred tax liabilities32.2923.94100.98
Other non-interest bearing current liabilities225.87667.681 047.951 264.921 115.27
Current liabilities total3 610.752 842.442 818.782 868.962 331.55
Balance sheet total (liabilities)4 070.893 411.723 499.873 626.003 454.61
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