ALT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28508824
Danmarksvej 18, 7200 Grindsted
Info@altbygaps.dk
tel: 40971983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.47 | 2 758.33 | 4 024.00 | 5 446.16 | 4 974.03 |
| Employee benefit expenses | -2 291.39 | -2 571.92 | -3 245.66 | -4 402.93 | -5 368.63 |
| Total depreciation | -65.65 | -63.80 | -53.70 | -34.78 | -40.47 |
| EBIT | 1 053.43 | 122.61 | 724.64 | 1 008.44 | - 435.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 123.87 | -22.48 | -51.28 | -38.82 | -71.97 |
| Pre-tax profit | 929.56 | 100.23 | 673.35 | 969.63 | - 507.05 |
| Income taxes | - 204.66 | -22.63 | - 154.85 | - 216.91 | 104.01 |
| Net earnings | 724.90 | 77.60 | 518.50 | 752.72 | - 403.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.32 | 201.09 | 94.65 | 125.26 | 119.78 |
| Tangible assets total | 306.32 | 201.09 | 94.65 | 125.26 | 119.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.02 | 402.63 | 318.64 | 383.41 | 397.19 |
| Inventories total | 358.02 | 402.63 | 318.64 | 383.41 | 397.19 |
| Current trade debtors | 927.81 | 946.77 | 610.91 | 1 313.30 | 372.27 |
| Current amounts owed by group member comp. | 4.50 | 9.10 | 39.10 | 171.00 | |
| Prepayments and accrued income | 4.75 | 94.23 | 29.42 | 39.42 | |
| Current other receivables | 143.88 | 225.29 | 451.52 | 689.41 | 918.22 |
| Current deferred tax assets | 185.30 | 162.67 | 7.82 | 87.24 | |
| Short term receivables total | 1 261.74 | 1 339.23 | 1 173.58 | 2 071.23 | 1 588.15 |
| Cash and bank deposits | 32.41 | 373.80 | 370.11 | ||
| Cash and cash equivalents | 32.41 | 373.80 | 370.11 | ||
| Balance sheet total (assets) | 1 958.49 | 1 942.94 | 1 960.67 | 2 950.00 | 2 105.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 981.60 | - 256.69 | - 179.09 | 39.41 | 792.13 |
| Profit of the financial year | 724.90 | 77.60 | 518.50 | 752.72 | - 403.04 |
| Shareholders equity total | - 131.69 | -54.09 | 464.41 | 1 217.13 | 514.09 |
| Provisions | 16.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.59 | 325.09 | |||
| Current trade creditors | 358.14 | 217.68 | 295.26 | 291.90 | 643.35 |
| Current owed to participating | 6.66 | 6.52 | 6.52 | 6.52 | 6.52 |
| Short-term deferred tax liabilities | 192.32 | ||||
| Other non-interest bearing current liabilities | 1 725.38 | 1 423.26 | 1 194.49 | 1 225.37 | 616.07 |
| Current liabilities total | 2 090.19 | 1 997.04 | 1 496.26 | 1 716.11 | 1 591.03 |
| Balance sheet total (liabilities) | 1 958.49 | 1 942.94 | 1 960.67 | 2 950.00 | 2 105.12 |
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