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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.80 | 597.18 | 672.79 | 644.64 | 1 157.98 |
| 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 | |
| EBIT | 4.20 | 135.70 | 148.33 | 101.07 | 427.68 |
| Other financial income | 0.07 | 0.01 | 40.51 | ||
| Other financial expenses | -8.27 | -5.55 | -1.18 | -1.18 | |
| Pre-tax profit | 4.27 | 127.43 | 142.78 | 99.89 | 467.00 |
| Income taxes | -1.49 | -22.80 | -31.95 | -23.94 | -96.00 |
| Net earnings | 2.78 | 104.64 | 110.84 | 75.95 | 371.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.50 | 100.80 | 111.83 | 82.86 | 53.89 |
| Tangible assets total | 53.50 | 100.80 | 111.83 | 82.86 | 53.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 438.27 | 966.76 | 183.73 | 733.03 | 79.23 |
| Inventories total | 1 438.27 | 966.76 | 183.73 | 733.03 | 79.23 |
| Current trade debtors | 321.34 | 1 460.80 | 1 701.58 | 1 089.36 | 911.82 |
| Current other receivables | 356.49 | 175.93 | 205.93 | 229.28 | 55.00 |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 677.84 | 1 643.76 | 1 907.51 | 1 318.64 | 966.82 |
| Cash and bank deposits | 1 901.29 | 700.40 | 1 296.81 | 1 491.48 | 2 354.67 |
| Cash and cash equivalents | 1 901.29 | 700.40 | 1 296.81 | 1 491.48 | 2 354.67 |
| Balance sheet total (assets) | 4 070.89 | 3 411.72 | 3 499.87 | 3 626.00 | 3 454.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.88 | 408.66 | 513.29 | 624.13 | 700.08 |
| Profit of the financial year | 2.78 | 104.64 | 110.84 | 75.95 | 371.00 |
| Shareholders equity total | 458.66 | 563.29 | 674.13 | 750.09 | 1 121.09 |
| Provisions | 1.49 | 5.98 | 6.96 | 6.96 | 1.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.19 | 122.81 | 893.62 | 78.43 | 430.56 |
| Current owed to participating | 3 246.69 | 2.60 | 2.60 | ||
| Current owed to group member | 2 049.36 | 842.34 | 1 501.67 | 684.74 | |
| Short-term deferred tax liabilities | 32.29 | 23.94 | 100.98 | ||
| Other non-interest bearing current liabilities | 225.87 | 667.68 | 1 047.95 | 1 264.92 | 1 115.27 |
| Current liabilities total | 3 610.75 | 2 842.44 | 2 818.78 | 2 868.96 | 2 331.55 |
| Balance sheet total (liabilities) | 4 070.89 | 3 411.72 | 3 499.87 | 3 626.00 | 3 454.61 |
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