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Alt Til Børn ApS — Credit Rating and Financial Key Figures

CVR number: 31155371
Theilgaards Vej 4, 4600 Køge
koge@onskeborn.dk
tel: 56658390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 047.424 582.134 681.943 898.993 954.89
Employee benefit expenses-3 656.21-4 162.84-4 349.98-3 716.19-3 675.79
Total depreciation-52.60-40.78-33.41-27.99-18.16
EBIT2 338.61378.51298.55154.82260.95
Other financial income15.4711.256.273.43
Other financial expenses-39.07-37.98- 199.65- 127.87-4.26
Reduction non-current investment assets-50.00
Pre-tax profit2 315.00351.7998.8933.22210.13
Income taxes- 506.01-75.04-21.74-32.99-46.58
Net earnings1 808.99276.7577.160.23163.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings118.8985.4752.0624.075.92
Machinery and equipment7.36
Tangible assets total126.2585.4752.0624.075.92
Investments total
Non-current loans receivable293.54304.79116.76100.00
Long term receivables total293.54304.79116.76100.00
Finished products/goods4 368.094 711.465 279.565 350.415 248.64
Inventories total4 368.094 711.465 279.565 350.415 248.64
Current trade debtors55.771.192.1520.8614.38
Current amounts owed by group member comp.49.52
Prepayments and accrued income24.91
Current other receivables845.29329.21195.85297.331 001.00
Current deferred tax assets2.53
Short term receivables total925.97330.40198.01318.191 067.43
Cash and bank deposits3 827.111 957.321 081.09230.25438.22
Cash and cash equivalents3 827.111 957.321 081.09230.25438.22
Balance sheet total (assets)9 540.967 389.456 727.485 922.926 860.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00400.00
Retained earnings1 281.082 690.082 966.833 043.993 044.22
Profit of the financial year1 808.99276.7577.160.23163.54
Shareholders equity total5 215.083 491.833 168.993 169.223 332.76
Provisions15.679.734.650.19
Non-current liabilities total
Current loans from credit institutions140.59
Current trade creditors2 018.211 657.011 495.261 444.652 391.26
Current owed to group member956.05796.53525.91366.7849.30
Other non-interest bearing current liabilities1 335.951 434.351 532.68801.491 086.88
Current liabilities total4 310.213 887.893 553.852 753.513 527.44
Balance sheet total (liabilities)9 540.967 389.456 727.485 922.926 860.20
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