TRANSLYFT A/S

CVR number: 15201304

Ålborgvej 321, 9352 Dybvad

tel: 98864900

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30 294.61	26 495.54	28 444.09	33 456.65	41 892.11
Employee benefit expenses	-26 691.82	-24 836.17	-25 724.93	-27 973.18	-30 665.18
Total depreciation	-1 073.77	-1 090.35	-1 230.38	-1 504.56	-1 496.28
EBIT	2 529.02	569.02	1 488.77	3 978.91	9 730.65
Other financial income	70.15	136.77	19.42	133.85	215.30
Other financial expenses	- 383.45	- 306.11	- 283.77	- 321.02	- 547.65
Net income from associates (fin.)		186.95	722.52	- 302.95	1 636.70
Pre-tax profit	2 215.72	586.63	1 946.94	3 488.79	11 035.00
Income taxes	- 484.81	-78.80	- 226.80	- 829.20	-2 060.00
Net earnings	1 730.91	507.83	1 720.14	2 659.59	8 975.00

	2019	2020	2021	2022	2023
Development expenditure	650.24	727.45	876.68	747.72	836.59
Intangible rights			1 364.95	1 222.52	1 080.09
Intangible assets total	650.24	727.45	2 241.63	1 970.23	1 916.69
Land and waters	9 940.89	9 442.14	12 501.51	11 971.69	11 353.85
Buildings	1 227.44	890.34	801.46	965.94	904.48
Machinery and equipment	548.60	681.17	709.62	656.40	766.35
Tangible assets total	11 716.93	11 013.64	14 012.60	13 594.03	13 024.67
Holdings in group member companies	3 981.30	3 981.30	4 192.28	4 498.42	6 026.72
Investments total	3 981.30	3 981.30	4 192.28	4 498.42	6 026.72
Long term receivables total
Semifinished products	1 861.08	1 487.15	2 334.31	1 321.23	555.73
Raw materials and consumables	5 895.99	5 258.70	7 448.74	7 599.22	9 457.00
Finished products/goods	2 429.95	2 245.89	1 303.94	1 310.29	1 120.80
Inventories total	10 187.02	8 991.73	11 086.99	10 230.74	11 133.54
Current trade debtors	5 652.91	5 110.32	6 290.52	5 392.94	6 945.32
Current amounts owed by group member comp.	4 418.87	2 589.80	5 600.48	6 351.46	4 516.64
Prepayments and accrued income	396.37	289.15	385.76	808.33	707.26
Current other receivables	261.84	79.62	39.02	461.17	1 249.30
Short term receivables total	10 730.00	8 068.89	12 315.77	13 013.89	13 418.51
Cash and bank deposits	591.88	2 101.24	262.75	684.06	2 821.12
Cash and cash equivalents	591.88	2 101.24	262.75	684.06	2 821.12
Balance sheet total (assets)	37 857.37	34 884.27	44 112.02	43 991.38	48 341.25

	2019	2020	2021	2022	2023
Share capital	3 000.00	3 000.00	3 000.00	3 000.00	3 000.00
Shares repurchased	1 350.00		1 700.00	3 000.00	5 000.00
Other reserves	507.19	567.41	683.81	583.22	652.54
Retained earnings	8 501.18	10 197.00	8 906.49	5 998.78	3 612.06
Profit of the financial year	1 730.91	507.83	1 720.14	2 659.59	8 975.00
Shareholders equity total	15 089.28	14 272.24	16 010.45	15 241.59	21 239.60
Provisions	1 861.00	1 870.00	1 874.00	1 915.00	1 938.00
Non-current loans from credit institutions	6 031.09	5 635.58	7 859.09	7 396.40	7 047.95
Non-current other liabilities	1 937.49	3 565.74	2 934.58	2 213.36	2 128.91
Non-current liabilities total	7 968.58	9 201.32	10 793.66	9 609.76	9 176.85
Current loans from credit institutions	5 779.23	785.92	5 699.73	7 323.72	1 510.71
Advances received	253.00	1 136.00	207.54	726.95	1 272.38
Current trade creditors	3 457.02	3 360.64	5 806.58	5 758.39	6 652.90
Short-term deferred tax liabilities	191.00	76.70	77.80	830.00	2 037.00
Other non-interest bearing current liabilities	3 258.25	4 181.44	3 642.27	2 585.96	4 513.82
Current liabilities total	12 938.50	9 540.71	15 433.91	17 225.03	15 986.80
Balance sheet total (liabilities)	37 857.37	34 884.27	44 112.02	43 991.38	48 341.25

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