ALT TIL FESTEN.DK A/S
CVR number: 32063136
Alsikevej 22, 8920 Randers NV
info@alttilfesten.dk
tel: 70226310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.02 | 2 424.73 | 3 284.18 | 3 692.00 | 2 970.47 |
| Employee benefit expenses | -2 298.57 | -1 886.99 | -2 101.86 | -2 543.00 | -2 611.15 |
| Other operating expenses | -4.35 | ||||
| Total depreciation | - 465.18 | - 425.67 | - 396.21 | - 403.00 | - 370.40 |
| EBIT | 435.93 | 112.06 | 786.10 | 746.00 | -11.08 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 103.20 | -84.03 | -54.36 | -29.00 | -22.25 |
| Pre-tax profit | 332.72 | 28.04 | 731.73 | 717.00 | -32.81 |
| Income taxes | -74.35 | -6.68 | - 161.47 | - 158.00 | 7.15 |
| Net earnings | 258.37 | 21.36 | 570.26 | 559.00 | -25.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 699.39 | 2 422.79 | 2 146.19 | 1 869.00 | 1 592.99 |
| Intangible assets total | 2 699.39 | 2 422.79 | 2 146.19 | 1 869.00 | 1 592.99 |
| Machinery and equipment | 2 387.13 | 2 341.46 | 2 221.85 | 2 215.00 | 2 140.16 |
| Tangible assets total | 2 387.13 | 2 341.46 | 2 221.85 | 2 215.00 | 2 140.16 |
| Other receivables | 8.25 | 8.25 | 26.25 | 18.00 | 18.00 |
| Investments total | 8.25 | 8.25 | 26.25 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.45 | 53.05 | 156.22 | 181.00 | 136.77 |
| Prepayments and accrued income | 158.68 | 135.69 | 104.69 | 86.00 | 67.19 |
| Current other receivables | 114.54 | 462.89 | 437.57 | 56.00 | 46.50 |
| Current deferred tax assets | 35.70 | 36.00 | 0.47 | ||
| Short term receivables total | 464.67 | 651.63 | 734.17 | 359.00 | 250.92 |
| Cash and bank deposits | 5.74 | 1.18 | 402.86 | 652.00 | 318.89 |
| Cash and cash equivalents | 5.74 | 1.18 | 402.86 | 652.00 | 318.89 |
| Balance sheet total (assets) | 5 565.18 | 5 425.32 | 5 531.32 | 5 113.00 | 4 320.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | ||
| Retained earnings | 1 401.63 | 1 660.00 | 1 381.36 | 1 552.00 | 2 110.72 |
| Profit of the financial year | 258.37 | 21.36 | 570.26 | 559.00 | -25.67 |
| Shareholders equity total | 2 260.01 | 2 181.36 | 2 751.62 | 3 011.00 | 2 585.05 |
| Provisions | 1 012.93 | 967.91 | 915.08 | 855.00 | 790.25 |
| Non-current other liabilities | 57.80 | 152.22 | 153.93 | ||
| Non-current deferred tax liabilities | 137.00 | 141.85 | |||
| Non-current liabilities total | 57.80 | 152.22 | 153.93 | 137.00 | 141.85 |
| Current loans from credit institutions | 859.49 | 599.22 | |||
| Current trade creditors | 146.52 | 129.24 | 80.83 | 102.00 | 76.84 |
| Current owed to participating | 717.79 | 599.54 | 464.50 | 336.00 | 202.08 |
| Short-term deferred tax liabilities | 49.61 | 51.70 | |||
| Other non-interest bearing current liabilities | 461.03 | 744.13 | 1 165.36 | 672.00 | 524.90 |
| Current liabilities total | 2 234.45 | 2 123.83 | 1 710.69 | 1 110.00 | 803.81 |
| Balance sheet total (liabilities) | 5 565.18 | 5 425.32 | 5 531.32 | 5 113.00 | 4 320.97 |
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