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ALSMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 19852148
Lollandsgade 2, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 836.00 | 11 848.00 | 11 826.00 | 10 714.35 | 12 730.28 |
| Employee benefit expenses | -7 419.00 | -7 488.00 | -8 020.00 | -8 548.58 | -8 183.86 |
| Other operating expenses | -9.55 | ||||
| Total depreciation | - 177.00 | - 212.00 | - 135.00 | - 131.74 | - 166.34 |
| EBIT | 3 240.00 | 4 148.00 | 3 671.00 | 2 024.48 | 4 380.08 |
| Other financial income | 18.00 | 39.00 | 78.00 | 101.57 | 70.70 |
| Other financial expenses | -18.00 | -8.00 | -5.00 | -9.84 | -10.76 |
| Pre-tax profit | 3 240.00 | 4 179.00 | 3 744.00 | 2 116.21 | 4 440.02 |
| Income taxes | - 703.00 | - 926.00 | - 828.00 | - 471.83 | - 974.46 |
| Net earnings | 2 537.00 | 3 253.00 | 2 916.00 | 1 644.38 | 3 465.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | ||||
| Machinery and equipment | 683.00 | 515.00 | 522.00 | 738.46 | 989.52 |
| Tangible assets total | 727.00 | 515.00 | 522.00 | 738.46 | 989.52 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Raw materials and consumables | 293.00 | 358.00 | 453.00 | 349.72 | 297.35 |
| Finished products/goods | 421.00 | 502.09 | 439.66 | ||
| Inventories total | 293.00 | 358.00 | 874.00 | 851.81 | 737.01 |
| Current trade debtors | 3 521.00 | 6 728.00 | 5 856.00 | 5 363.82 | 5 590.19 |
| Current amounts owed by group member comp. | 96.00 | 1 352.00 | 1 053.00 | 1 039.39 | 1 041.18 |
| Prepayments and accrued income | 10.00 | 10.20 | |||
| Current other receivables | 2 502.00 | 1 570.00 | 1 136.00 | 3 333.34 | 1 864.19 |
| Short term receivables total | 6 119.00 | 9 650.00 | 8 055.00 | 9 746.75 | 8 495.57 |
| Cash and bank deposits | 2 058.00 | 1 256.00 | 1 184.00 | 1 417.82 | 752.35 |
| Cash and cash equivalents | 2 058.00 | 1 256.00 | 1 184.00 | 1 417.82 | 752.35 |
| Balance sheet total (assets) | 9 497.00 | 12 079.00 | 10 935.00 | 12 754.84 | 10 974.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Shares repurchased | 2 250.00 | 3 000.00 | 2 700.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 48.00 | - 415.00 | 138.00 | 1 554.38 | 198.75 |
| Profit of the financial year | 2 537.00 | 3 253.00 | 2 916.00 | 1 644.38 | 3 465.56 |
| Shareholders equity total | 5 600.00 | 6 603.00 | 6 519.00 | 5 463.76 | 7 429.31 |
| Provisions | 147.00 | 221.00 | 190.00 | 280.00 | 207.00 |
| Non-current liabilities total | |||||
| Advances received | 1 311.00 | 2 606.00 | 1 631.00 | 4 035.26 | 1 043.08 |
| Current trade creditors | 498.00 | 725.00 | 803.00 | 1 425.94 | 510.29 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 214.00 | 316.00 | 69.00 | 576.46 | |
| Other non-interest bearing current liabilities | 1 697.00 | 1 608.00 | 1 723.00 | 1 549.90 | 1 208.30 |
| Current liabilities total | 3 750.00 | 5 255.00 | 4 226.00 | 7 011.09 | 3 338.13 |
| Balance sheet total (liabilities) | 9 497.00 | 12 079.00 | 10 935.00 | 12 754.84 | 10 974.45 |
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