ALLTECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19413780
Skomagervej 5 B, 7100 Vejle
denmark@alltech.com
tel: 75857594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 318.56 | 38 124.48 | |||
| Employee benefit expenses | -8 504.30 | -12 439.44 | |||
| Other operating expenses | -1 506.87 | ||||
| Total depreciation | - 571.86 | -1 421.20 | |||
| EBIT | - 435.00 | - 416.00 | -1 640.00 | 4 242.41 | 22 756.97 |
| Other financial income | 5 768.50 | 3 718.83 | |||
| Other financial expenses | - 321.14 | -18 492.83 | |||
| Pre-tax profit | - 413.00 | -1 085.00 | -1 680.00 | 9 689.77 | 7 982.97 |
| Income taxes | - 991.94 | -2 987.45 | |||
| Net earnings | - 413.00 | -1 085.00 | -1 680.00 | 8 697.83 | 4 995.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 086.56 | 8 098.82 | |||
| Machinery and equipment | 2 787.24 | 3 742.42 | |||
| Advance payments and construction in progress | 146.17 | 702.64 | |||
| Tangible assets total | 11 019.98 | 12 543.88 | |||
| Investments total | 11 021.00 | 8 014.00 | 9 142.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 12 934.46 | 17 553.42 | |||
| Finished products/goods | 3 044.29 | 1 380.33 | |||
| Inventories total | 15 978.75 | 18 933.75 | |||
| Current trade debtors | 26 673.91 | 35 840.37 | |||
| Current amounts owed by group member comp. | 22 267.02 | ||||
| Prepayments and accrued income | 3 818.88 | 8 464.36 | |||
| Current other receivables | 174.44 | 128.31 | |||
| Current deferred tax assets | 972.20 | 1 943.64 | |||
| Short term receivables total | 31 639.44 | 68 643.70 | |||
| Cash and bank deposits | 43 518.79 | 16 273.50 | |||
| Cash and cash equivalents | 43 518.79 | 16 273.50 | |||
| Balance sheet total (assets) | 11 021.00 | 8 014.00 | 9 142.00 | 102 156.96 | 116 394.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 610.00 | -2 696.00 | -4 375.00 | 126.00 | 126.00 |
| Other reserves | 722.00 | 5 704.55 | |||
| Retained earnings | 413.00 | 1 085.00 | 1 680.00 | 42 887.47 | 64 822.37 |
| Profit of the financial year | - 413.00 | -1 085.00 | -1 680.00 | 8 697.83 | 4 995.53 |
| Shareholders equity total | -1 610.00 | -2 696.00 | -4 375.00 | 52 433.29 | 75 648.45 |
| Provisions | 972.20 | ||||
| Non-current deferred tax liabilities | 30 173.69 | 17 882.83 | |||
| Non-current liabilities total | 30 173.69 | 17 882.83 | |||
| Current loans from credit institutions | 745.38 | ||||
| Current trade creditors | 5 282.94 | 5 374.68 | |||
| Current owed to group member | 8 385.71 | 9 596.98 | |||
| Short-term deferred tax liabilities | 344.67 | 1 305.65 | |||
| Other non-interest bearing current liabilities | 4 791.27 | 6 586.22 | |||
| Current liabilities total | 19 549.97 | 22 863.54 | |||
| Balance sheet total (liabilities) | -1 610.00 | -2 696.00 | -4 375.00 | 102 156.96 | 117 367.03 |
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