ALT PÅ DET RENE ApS — Credit Rating and Financial Key Figures
CVR number: 29418020
Frejasvej 10, 4100 Ringsted
tel: 57616926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 803.28 | 9 443.30 | 10 432.28 | 10 871.12 | 10 699.58 |
| Employee benefit expenses | -7 526.77 | -7 813.59 | -9 231.05 | -9 318.79 | -8 445.25 |
| Total depreciation | - 195.22 | - 183.31 | - 250.91 | - 276.80 | - 184.86 |
| EBIT | 2 081.29 | 1 446.40 | 950.32 | 1 275.53 | 2 069.46 |
| Other financial income | 57.75 | 94.44 | 213.24 | 48.50 | 82.50 |
| Other financial expenses | -26.15 | -63.23 | - 128.97 | -4.51 | |
| Pre-tax profit | 2 112.89 | 1 477.60 | 1 034.59 | 1 319.52 | 2 151.96 |
| Income taxes | - 465.51 | - 325.66 | - 232.57 | - 290.65 | - 473.52 |
| Net earnings | 1 647.38 | 1 151.94 | 802.02 | 1 028.87 | 1 678.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.81 | 615.80 | 689.70 | 551.80 | 302.70 |
| Tangible assets total | 483.81 | 615.80 | 689.70 | 551.80 | 302.70 |
| Investments total | 29.75 | 29.75 | |||
| Non-current loans receivable | 36.74 | 36.66 | 32.25 | ||
| Long term receivables total | 36.74 | 36.66 | 32.25 | ||
| Inventories total | |||||
| Current trade debtors | 1 901.60 | 1 799.75 | 1 585.76 | 1 775.59 | 1 717.19 |
| Current amounts owed by group member comp. | 4 942.16 | 4 191.87 | 765.42 | 357.77 | 1 201.61 |
| Prepayments and accrued income | 130.20 | 121.68 | 124.84 | 144.36 | 161.46 |
| Current other receivables | 248.40 | 0.06 | |||
| Current deferred tax assets | 1.03 | 10.29 | 28.46 | ||
| Short term receivables total | 6 975.00 | 6 361.70 | 2 476.02 | 2 288.00 | 3 108.77 |
| Cash and bank deposits | 233.83 | 927.43 | 1 252.87 | 2 424.05 | 2 501.27 |
| Cash and cash equivalents | 233.83 | 927.43 | 1 252.87 | 2 424.05 | 2 501.27 |
| Balance sheet total (assets) | 7 722.38 | 7 971.42 | 4 455.24 | 5 296.09 | 5 912.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 100.00 | 800.00 | 1 000.00 | 1 650.00 |
| Retained earnings | 95.89 | 643.27 | 995.21 | 797.23 | 176.10 |
| Profit of the financial year | 1 647.38 | 1 151.94 | 802.02 | 1 028.87 | 1 678.44 |
| Shareholders equity total | 3 368.27 | 3 020.21 | 2 722.23 | 2 951.10 | 3 629.54 |
| Provisions | 10.67 | 4.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current trade creditors | 695.33 | 786.10 | 521.95 | 983.06 | 925.40 |
| Current owed to group member | 1 402.71 | 2 701.05 | |||
| Short-term deferred tax liabilities | 472.64 | 313.42 | 237.77 | 304.63 | 491.37 |
| Other non-interest bearing current liabilities | 1 757.26 | 1 113.51 | 968.17 | 1 056.69 | 865.83 |
| Accruals and deferred income | 25.58 | 25.87 | |||
| Current liabilities total | 4 354.11 | 4 940.55 | 1 728.48 | 2 344.99 | 2 283.20 |
| Balance sheet total (liabilities) | 7 722.38 | 7 971.42 | 4 455.24 | 5 296.09 | 5 912.75 |
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