TRANSLYFT A/S — Credit Rating and Financial Key Figures
CVR number: 15201304
Ålborgvej 321, 9352 Dybvad
tel: 98864900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 495.54 | 28 444.09 | 33 456.65 | 42 047.40 | 45 659.96 |
| Employee benefit expenses | -24 836.17 | -25 724.93 | -27 973.18 | -30 820.47 | -33 463.46 |
| Total depreciation | -1 090.35 | -1 230.38 | -1 504.56 | -1 496.28 | -1 688.30 |
| EBIT | 569.02 | 1 488.77 | 3 978.91 | 9 730.65 | 10 508.20 |
| Other financial income | 136.77 | 19.42 | 133.85 | 215.30 | 329.16 |
| Other financial expenses | - 306.11 | - 283.77 | - 321.02 | - 547.65 | - 401.07 |
| Net income from associates (fin.) | 186.95 | 722.52 | - 302.95 | 1 636.70 | 3 142.98 |
| Pre-tax profit | 586.63 | 1 946.94 | 3 488.79 | 11 035.00 | 13 579.26 |
| Income taxes | -78.80 | - 226.80 | - 829.20 | -2 060.00 | -2 302.00 |
| Net earnings | 507.83 | 1 720.14 | 2 659.59 | 8 975.00 | 11 277.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 727.45 | 876.68 | 747.72 | 836.59 | 983.57 |
| Intangible rights | 1 364.95 | 1 222.52 | 1 080.09 | 937.66 | |
| Intangible assets total | 727.45 | 2 241.63 | 1 970.23 | 1 916.69 | 1 921.24 |
| Land and waters | 9 442.14 | 12 501.51 | 11 971.69 | 11 353.85 | 11 790.17 |
| Buildings | 890.34 | 801.46 | 965.94 | 904.48 | 900.60 |
| Machinery and equipment | 681.17 | 709.62 | 656.40 | 766.35 | 1 133.29 |
| Tangible assets total | 11 013.64 | 14 012.60 | 13 594.03 | 13 024.67 | 13 824.07 |
| Holdings in group member companies | 3 981.30 | 4 192.28 | 4 498.42 | 6 026.72 | 6 569.98 |
| Investments total | 3 981.30 | 4 192.28 | 4 498.42 | 6 026.72 | 6 569.98 |
| Long term receivables total | |||||
| Semifinished products | 1 487.15 | 2 334.31 | 1 321.23 | 555.73 | 440.99 |
| Raw materials and consumables | 5 258.70 | 7 448.74 | 7 599.22 | 9 457.00 | 7 930.70 |
| Finished products/goods | 2 245.89 | 1 303.94 | 1 310.29 | 1 120.80 | 1 419.63 |
| Inventories total | 8 991.73 | 11 086.99 | 10 230.74 | 11 133.54 | 9 791.32 |
| Current trade debtors | 5 110.32 | 6 290.52 | 5 392.94 | 6 945.32 | 8 742.59 |
| Current amounts owed by group member comp. | 2 589.80 | 5 600.48 | 6 351.46 | 4 516.64 | 5 747.65 |
| Prepayments and accrued income | 289.15 | 385.76 | 808.33 | 707.26 | 690.44 |
| Current other receivables | 79.62 | 39.02 | 461.17 | 1 249.30 | 2 076.68 |
| Short term receivables total | 8 068.89 | 12 315.77 | 13 013.89 | 13 418.51 | 17 257.36 |
| Cash and bank deposits | 2 101.24 | 262.75 | 684.06 | 2 821.12 | 5 159.36 |
| Cash and cash equivalents | 2 101.24 | 262.75 | 684.06 | 2 821.12 | 5 159.36 |
| Balance sheet total (assets) | 34 884.27 | 44 112.02 | 43 991.38 | 48 341.25 | 54 523.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 700.00 | 3 000.00 | 5 000.00 | 9 000.00 | |
| Other reserves | 567.41 | 683.81 | 583.22 | 652.54 | 767.19 |
| Retained earnings | 10 197.00 | 8 906.49 | 5 998.78 | 3 612.06 | 3 566.36 |
| Profit of the financial year | 507.83 | 1 720.14 | 2 659.59 | 8 975.00 | 11 277.26 |
| Shareholders equity total | 14 272.24 | 16 010.45 | 15 241.59 | 21 239.60 | 27 610.81 |
| Provisions | 1 870.00 | 1 874.00 | 1 915.00 | 1 938.00 | 2 125.00 |
| Non-current loans from credit institutions | 5 635.58 | 7 859.09 | 7 396.40 | 7 047.95 | 6 757.27 |
| Non-current other liabilities | 3 565.74 | 2 934.58 | 2 213.36 | ||
| Non-current deferred tax liabilities | 2 128.91 | 2 189.75 | |||
| Non-current liabilities total | 9 201.32 | 10 793.66 | 9 609.76 | 9 176.85 | 8 947.02 |
| Current loans from credit institutions | 785.92 | 5 699.73 | 7 323.72 | 1 510.71 | 425.62 |
| Advances received | 1 136.00 | 207.54 | 726.95 | 1 272.38 | 2 933.53 |
| Current trade creditors | 3 360.64 | 5 806.58 | 5 758.39 | 6 652.90 | 6 705.97 |
| Short-term deferred tax liabilities | 76.70 | 77.80 | 830.00 | 2 037.00 | 2 113.00 |
| Other non-interest bearing current liabilities | 4 181.44 | 3 642.27 | 2 585.96 | 4 513.82 | 3 662.38 |
| Current liabilities total | 9 540.71 | 15 433.91 | 17 225.03 | 15 986.80 | 15 840.49 |
| Balance sheet total (liabilities) | 34 884.27 | 44 112.02 | 43 991.38 | 48 341.25 | 54 523.32 |
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