ALT TIL FESTEN.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32063136
Alsikevej 22, 8920 Randers NV
info@alttilfesten.dk
tel: 70226310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.73 | 3 284.18 | 3 692.00 | 2 972.00 | 3 245.90 |
| Employee benefit expenses | -1 886.99 | -2 101.86 | -2 543.00 | -2 611.00 | -2 762.47 |
| Total depreciation | - 425.67 | - 396.21 | - 403.00 | - 371.00 | - 329.21 |
| EBIT | 112.06 | 786.10 | 746.00 | -10.00 | 154.22 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -84.03 | -54.36 | -29.00 | -23.00 | -17.32 |
| Pre-tax profit | 28.04 | 731.73 | 717.00 | -33.00 | 138.16 |
| Income taxes | -6.68 | - 161.47 | - 158.00 | 7.00 | -30.37 |
| Net earnings | 21.36 | 570.26 | 559.00 | -26.00 | 107.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 422.79 | 2 146.19 | 1 869.00 | 1 593.00 | 1 316.40 |
| Intangible assets total | 2 422.79 | 2 146.19 | 1 869.00 | 1 593.00 | 1 316.40 |
| Machinery and equipment | 2 341.46 | 2 221.85 | 2 215.00 | 2 139.00 | 2 087.54 |
| Tangible assets total | 2 341.46 | 2 221.85 | 2 215.00 | 2 139.00 | 2 087.54 |
| Investments total | 8.25 | 26.25 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.05 | 156.22 | 181.00 | 137.00 | 171.52 |
| Prepayments and accrued income | 135.69 | 104.69 | 86.00 | 67.00 | 48.44 |
| Current other receivables | 462.89 | 437.57 | 56.00 | 46.00 | 34.35 |
| Current deferred tax assets | 35.70 | 36.00 | |||
| Short term receivables total | 651.63 | 734.17 | 359.00 | 250.00 | 254.31 |
| Cash and bank deposits | 1.18 | 402.86 | 652.00 | 319.00 | 435.61 |
| Cash and cash equivalents | 1.18 | 402.86 | 652.00 | 319.00 | 435.61 |
| Balance sheet total (assets) | 5 425.32 | 5 531.32 | 5 113.00 | 4 319.00 | 4 111.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 270.00 | ||
| Retained earnings | 1 660.00 | 1 381.36 | 1 552.00 | 2 111.00 | 1 815.05 |
| Profit of the financial year | 21.36 | 570.26 | 559.00 | -26.00 | 107.79 |
| Shareholders equity total | 2 181.36 | 2 751.62 | 3 011.00 | 2 585.00 | 2 692.84 |
| Provisions | 967.91 | 915.08 | 855.00 | 790.00 | 726.22 |
| Non-current other liabilities | 152.22 | 153.93 | |||
| Non-current deferred tax liabilities | 137.00 | 142.00 | 146.25 | ||
| Non-current liabilities total | 152.22 | 153.93 | 137.00 | 142.00 | 146.25 |
| Current loans from credit institutions | 599.22 | ||||
| Current trade creditors | 129.24 | 80.83 | 102.00 | 77.00 | 98.99 |
| Current owed to participating | 599.54 | 464.50 | 336.00 | 202.00 | 63.21 |
| Short-term deferred tax liabilities | 51.70 | 69.40 | |||
| Other non-interest bearing current liabilities | 744.13 | 1 165.36 | 672.00 | 523.00 | 314.94 |
| Current liabilities total | 2 123.83 | 1 710.69 | 1 110.00 | 802.00 | 546.54 |
| Balance sheet total (liabilities) | 5 425.32 | 5 531.32 | 5 113.00 | 4 319.00 | 4 111.86 |
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