ALLTECH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 343.2011 117.76
Employee benefit expenses-6 622.00-5 533.79
Total depreciation-21.56- 107.06
EBIT699.645 476.92
Other financial income22.443.29
Other financial expenses-26.57-85.73
Net income from associates (fin.)675.00
Pre-tax profit1 370.525 394.47
Income taxes1 396.90
Net earnings1 370.526 791.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment33.67996.53
Tangible assets total33.67996.53
Holdings in group member companies675.0013 912.09
Investments total675.0013 912.09
Long term receivables total
Finished products/goods386.42819.84
Inventories total386.42819.84
Current trade debtors5 616.5710 853.27
Current amounts owed by group member comp.65.10
Prepayments and accrued income208.73129.89
Current other receivables174.44128.31
Current deferred tax assets1 816.90
Short term receivables total5 999.7512 993.48
Cash and bank deposits2 100.763 213.40
Cash and cash equivalents2 100.763 213.40
Balance sheet total (assets)9 195.6031 935.33

Equity and liabilities (kDKK)

2023
2024
Share capital126.00126.00
Share premium account13 237.08
Retained earnings-4 501.47-3 130.95
Profit of the financial year1 370.526 791.38
Shareholders equity total-3 004.9517 023.51
Non-current liabilities total
Current trade creditors142.98174.09
Current owed to group member8 385.719 596.98
Other non-interest bearing current liabilities3 671.865 140.75
Current liabilities total12 200.5614 911.83
Balance sheet total (liabilities)9 195.6031 935.33
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