AlternaByg ApS — Credit Rating and Financial Key Figures
CVR number: 38700308
Brugsbakken 10, V Alling 8963 Auning
ts@alternabyg.dk
tel: 21757099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.19 | - 138.41 | -84.20 | -16.77 | 303.92 |
| Costs of management | -29.76 | ||||
| Employee benefit expenses | -12.56 | ||||
| Total depreciation | -4.40 | ||||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 101.43 | - 155.37 | 115.80 | -16.77 | 303.92 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -27.94 | -28.68 | - 110.76 | -0.08 | -62.88 |
| Pre-tax profit | 73.48 | - 184.05 | 5.04 | -16.85 | 241.07 |
| Income taxes | -15.92 | 39.35 | -24.75 | ||
| Net earnings | 57.56 | - 144.70 | 5.04 | -16.85 | 216.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 744.40 | 944.40 | 944.40 | 944.40 | |
| Machinery and equipment | 17.60 | 13.20 | 13.20 | 13.20 | 13.20 |
| Tangible assets total | 17.60 | 757.60 | 957.60 | 957.60 | 957.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 975.31 | 7.42 | 6.82 | 9.68 | 8.72 |
| Prepayments and accrued income | 66.84 | 66.84 | 66.84 | 66.84 | |
| Current other receivables | 15.75 | 61.34 | 73.89 | 61.34 | 61.34 |
| Current deferred tax assets | 37.92 | ||||
| Short term receivables total | 3 028.97 | 135.60 | 147.55 | 137.86 | 136.90 |
| Cash and bank deposits | 478.27 | 172.61 | 5.29 | 82.79 | 483.07 |
| Cash and cash equivalents | 478.27 | 172.61 | 5.29 | 82.79 | 483.07 |
| Balance sheet total (assets) | 3 524.84 | 1 065.81 | 1 110.44 | 1 178.26 | 1 577.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.15 | -77.59 | - 228.49 | - 223.44 | - 240.29 |
| Profit of the financial year | 57.56 | - 144.70 | 5.04 | -16.85 | 216.32 |
| Shareholders equity total | -27.59 | - 172.29 | - 173.45 | - 190.29 | 26.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.08 | 612.38 | |||
| Current trade creditors | 60.24 | 1.06 | 18.78 | 2.92 | |
| Current owed to participating | 448.60 | 181.73 | 1 210.16 | 1 161.00 | 809.85 |
| Short-term deferred tax liabilities | 23.11 | ||||
| Other non-interest bearing current liabilities | 3 043.59 | 1 055.32 | 54.95 | 21.55 | 106.21 |
| Current liabilities total | 3 552.43 | 1 238.10 | 1 283.89 | 1 368.55 | 1 551.54 |
| Balance sheet total (liabilities) | 3 524.84 | 1 065.81 | 1 110.44 | 1 178.26 | 1 577.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.