ALLTECH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37931616
Rødovrevej 155, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 536.63 | 7 224.85 | 7 989.81 | 7 664.25 | 10 841.80 |
| Employee benefit expenses | -6 357.24 | -6 483.99 | -7 266.21 | -7 565.77 | -10 899.85 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | -5.39 | -7.57 | -22.81 | -20.63 | -16.67 |
| EBIT | 174.00 | 733.30 | 700.79 | 70.45 | -74.71 |
| Other financial income | 0.14 | 1.22 | 19.84 | 8.94 | |
| Other financial expenses | -17.71 | -18.94 | -24.40 | -34.79 | -77.07 |
| Pre-tax profit | 156.29 | 714.50 | 677.61 | 55.50 | - 142.84 |
| Income taxes | -39.37 | - 166.23 | - 166.55 | -20.41 | 17.46 |
| Net earnings | 116.92 | 548.27 | 511.06 | 35.09 | - 125.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.48 | 93.01 | 70.19 | 85.00 | 255.78 |
| Tangible assets total | 13.48 | 93.01 | 70.19 | 85.00 | 255.78 |
| Other receivables | 36.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Investments total | 36.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | |||||
| Finished products/goods | 360.41 | 380.50 | 329.15 | 747.00 | 752.97 |
| Inventories total | 360.41 | 380.50 | 329.15 | 747.00 | 752.97 |
| Current trade debtors | 2 649.54 | 3 502.47 | 4 322.11 | 4 272.04 | 3 989.83 |
| Current amounts owed by group member comp. | 682.39 | 348.68 | |||
| Prepayments and accrued income | 9.20 | 12.60 | 29.38 | 49.96 | |
| Current other receivables | 173.43 | 370.74 | 184.10 | 506.98 | 604.21 |
| Current deferred tax assets | 2.72 | 14.22 | |||
| Short term receivables total | 2 834.89 | 3 885.82 | 4 506.21 | 5 490.78 | 5 006.91 |
| Cash and bank deposits | 106.75 | 819.24 | 797.44 | 10.00 | 5.59 |
| Cash and cash equivalents | 106.75 | 819.24 | 797.44 | 10.00 | 5.59 |
| Balance sheet total (assets) | 3 352.33 | 5 225.36 | 5 749.79 | 6 379.58 | 6 068.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 100.00 | |
| Retained earnings | 190.85 | 207.77 | 606.04 | 1 017.10 | 1 052.19 |
| Profit of the financial year | 116.92 | 548.27 | 511.06 | 35.09 | - 125.38 |
| Shareholders equity total | 532.77 | 981.04 | 1 392.10 | 1 277.19 | 1 051.82 |
| Provisions | 4.60 | 1.47 | 3.24 | ||
| Non-current deferred tax liabilities | 50.99 | 197.53 | 198.14 | 211.74 | 313.68 |
| Non-current liabilities total | 50.99 | 197.53 | 198.14 | 211.74 | 313.68 |
| Current loans from credit institutions | 911.97 | 554.04 | |||
| Current trade creditors | 1 720.77 | 1 778.55 | 2 793.55 | 2 927.18 | 2 193.38 |
| Current owed to group member | 40.63 | 44.22 | 25.71 | ||
| Short-term deferred tax liabilities | 38.66 | 158.91 | 169.68 | 18.64 | |
| Other non-interest bearing current liabilities | 968.52 | 2 060.51 | 1 169.15 | 1 029.63 | 1 955.14 |
| Current liabilities total | 2 768.57 | 4 042.19 | 4 158.08 | 4 887.41 | 4 702.55 |
| Balance sheet total (liabilities) | 3 352.33 | 5 225.36 | 5 749.79 | 6 379.58 | 6 068.05 |
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