ALT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28508824
Danmarksvej 18, 7200 Grindsted
Info@altbygaps.dk
tel: 40971983

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 386.283 410.472 758.334 024.005 446.16
Employee benefit expenses-2 386.57-2 291.39-2 571.92-3 245.66-4 402.93
Total depreciation-40.95-65.65-63.80-53.70-34.78
EBIT-41.251 053.43122.61724.641 008.44
Other financial income0.10
Other financial expenses- 160.23- 123.87-22.48-51.28-38.82
Pre-tax profit- 201.48929.56100.23673.35969.63
Income taxes44.26- 204.66-22.63- 154.85- 216.91
Net earnings- 157.22724.9077.60518.50752.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment241.97306.32201.0994.65125.26
Tangible assets total241.97306.32201.0994.65125.26
Investments total
Long term receivables total
Raw materials and consumables298.47358.02402.63318.64383.41
Inventories total298.47358.02402.63318.64383.41
Current trade debtors687.21927.81946.77610.911 313.30
Current amounts owed by group member comp.4.509.1039.10
Prepayments and accrued income5.404.7594.2329.42
Current other receivables275.18143.88225.29451.52689.41
Current deferred tax assets389.96185.30162.677.82
Short term receivables total1 357.751 261.741 339.231 173.582 071.23
Cash and bank deposits32.41373.80370.11
Cash and cash equivalents32.41373.80370.11
Balance sheet total (assets)1 898.191 958.491 942.941 960.672 950.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings- 857.84- 981.60- 256.69- 179.0939.41
Profit of the financial year- 157.22724.9077.60518.50752.72
Shareholders equity total- 890.06- 131.69-54.09464.411 217.13
Provisions16.77
Non-current liabilities total
Current loans from credit institutions1 092.78349.59
Current trade creditors572.18358.14217.68295.26291.90
Current owed to participating300.036.666.526.526.52
Current owed to group member36.92
Short-term deferred tax liabilities192.32
Other non-interest bearing current liabilities786.341 725.381 423.261 194.491 225.37
Current liabilities total2 788.252 090.191 997.041 496.261 716.11
Balance sheet total (liabilities)1 898.191 958.491 942.941 960.672 950.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.