All Tyres ApS — Credit Rating and Financial Key Figures
CVR number: 44037890
Lundsbjerg Industrivej 15, 6200 Aabenraa
las@ovethi.dk
tel: 23685879
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 375.42 | 5 171.37 |
| Employee benefit expenses | -2 384.24 | -3 439.19 |
| Total depreciation | - 333.33 | - 455.80 |
| EBIT | 657.84 | 1 276.38 |
| Other financial income | 53.38 | 7.08 |
| Other financial expenses | - 204.13 | - 241.30 |
| Pre-tax profit | 507.09 | 1 042.16 |
| Income taxes | - 113.69 | - 230.55 |
| Net earnings | 393.40 | 811.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 223.20 | |
| Machinery and equipment | 1 666.67 | 964.30 |
| Tangible assets total | 1 666.67 | 1 187.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 565.83 | 3 581.74 |
| Inventories total | 3 565.83 | 3 581.74 |
| Current trade debtors | 3 227.53 | 3 382.81 |
| Current amounts owed by group member comp. | 30.68 | |
| Short term receivables total | 3 258.21 | 3 382.81 |
| Cash and bank deposits | 3.98 | 3.89 |
| Cash and cash equivalents | 3.98 | 3.89 |
| Balance sheet total (assets) | 8 494.69 | 8 155.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 480.00 |
| Retained earnings | - 350.00 | - 436.60 |
| Profit of the financial year | 393.40 | 811.61 |
| Shareholders equity total | 433.40 | 895.00 |
| Provisions | 36.67 | 18.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 515.32 | 1 498.36 |
| Current trade creditors | 2 952.16 | 5 045.78 |
| Current owed to group member | 26.20 | |
| Short-term deferred tax liabilities | 77.02 | 248.85 |
| Other non-interest bearing current liabilities | 480.12 | 405.39 |
| Accruals and deferred income | 18.00 | |
| Current liabilities total | 8 024.63 | 7 242.57 |
| Balance sheet total (liabilities) | 8 494.69 | 8 155.95 |
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