ALTRA INDUSTRIAL MOTION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35522093
Jernbanevej 9, 5882 Vejstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 826.70 | 44 642.37 | |||
| External services | -35.37 | -26.79 | - 193.01 | -64.58 | - 355.63 |
| Gross profit | -35.37 | 44 799.91 | 44 449.36 | -64.58 | - 355.63 |
| EBIT | -35.37 | 44 799.91 | 44 449.36 | -64.58 | - 355.63 |
| Other financial income | 1 096.72 | 1 356.00 | 647.06 | 401.56 | 3 316.17 |
| Other financial expenses | -3 413.12 | -2 678.60 | -1 734.19 | - 861.35 | -3 998.41 |
| Net income from associates (fin.) | 89 233.49 | 163 443.72 | |||
| Pre-tax profit | -2 351.77 | 43 477.31 | 43 362.22 | 88 709.12 | 162 405.85 |
| Income taxes | 937.56 | - 139.98 | 279.53 | 104.57 | 83.37 |
| Net earnings | -1 414.21 | 43 337.34 | 43 641.76 | 88 813.69 | 162 489.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426 513.26 | 426 513.26 | 426 513.26 | 426 513.26 | 426 513.26 |
| Investments total | 426 513.26 | 426 513.26 | 426 513.26 | 426 513.26 | 426 513.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 071.64 | 23 707.73 | 8 835.48 | ||
| Current deferred tax assets | 8 138.55 | 6 333.44 | 12 711.53 | 15 807.19 | 9 730.13 |
| Short term receivables total | 32 210.19 | 30 041.17 | 12 711.53 | 15 807.19 | 18 565.61 |
| Cash and bank deposits | 129.13 | 126.92 | 125.48 | 299.52 | 3 603.86 |
| Cash and cash equivalents | 129.13 | 126.92 | 125.48 | 299.52 | 3 603.86 |
| Balance sheet total (assets) | 458 852.58 | 456 681.34 | 439 350.26 | 442 619.96 | 448 682.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 |
| Shares repurchased | 163 443.72 | 18 634.09 | |||
| Retained earnings | 265 164.81 | 263 750.60 | 307 087.94 | 187 285.98 | 257 465.57 |
| Profit of the financial year | -1 414.21 | 43 337.34 | 43 641.76 | 88 813.69 | 162 489.22 |
| Shareholders equity total | 263 847.55 | 307 184.89 | 350 826.64 | 439 640.33 | 438 685.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 195 005.03 | 149 496.45 | 88 523.62 | 2 979.64 | 9 996.90 |
| Current liabilities total | 195 005.03 | 149 496.45 | 88 523.62 | 2 979.64 | 9 996.90 |
| Balance sheet total (liabilities) | 458 852.58 | 456 681.34 | 439 350.26 | 442 619.96 | 448 682.73 |
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