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Danish Speciality Foods AAL DK A/S
A/S
Active
CVR 18066602
Hagensvej 18, 9530
Støvring
Manufacture of rusks, biscuits, preserved pastries and cakes
· NACE 1072
Est. 1994
15 employees
www.tylstrupkager.dk
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Denmark
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Companies
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Manufacture of rusks, biscuits, preserved pastries and cakes
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Danish Speciality Foods AAL DK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
11M
2020
11M
2021
9M
2022
12M
2023
12M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
4M
2020
3M
2021
2M
2022
5M
2023
5M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
11.371
10.569
9.352
12.158
12.101
Staff expenses
-7.725
-7.260
-7.092
-7.309
-7.417
EBITDA
3.646
3.309
2.261
4.849
4.684
Depreciation & amort.
-2.885
-1.929
-1.503
-1.438
-1.394
EBIT
760
1.380
758
3.411
3.290
Net financials
-665
9
-245
121
283
Profit before tax
96
1.389
513
3.532
3.573
Tax
-104
149
443
272
117
Net profit
200
1.240
69
3.260
3.457
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34.714
33.941
33.476
36.421
34.949
Equity
29.206
30.446
30.516
33.775
32.232
Long-term debt
155
0
0
0
0
Short-term debt
5.352
3.494
2.961
2.646
2.718
Total debt
5.507
3.494
2.961
2.646
2.718
Financial ratios
5-year trend
EBITDA margin
38.7%
This company
15.8%
Market median
+145% vs market
2020
2024
Equity ratio
92.2%
This company
38.2%
Market median
+141% vs market
2020
2024
Return on equity
10.7%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin
28.6%
This company
8.1%
Market median
+253% vs market
2020
2024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Danish Speciality Foods AAL DK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
