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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.28 | 3 410.47 | 2 758.33 | 4 024.00 | 5 446.16 |
| 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 | -41.25 | 1 053.43 | 122.61 | 724.64 | 1 008.44 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 160.23 | - 123.87 | -22.48 | -51.28 | -38.82 |
| Pre-tax profit | - 201.48 | 929.56 | 100.23 | 673.35 | 969.63 |
| Income taxes | 44.26 | - 204.66 | -22.63 | - 154.85 | - 216.91 |
| Net earnings | - 157.22 | 724.90 | 77.60 | 518.50 | 752.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.97 | 306.32 | 201.09 | 94.65 | 125.26 |
| Tangible assets total | 241.97 | 306.32 | 201.09 | 94.65 | 125.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 298.47 | 358.02 | 402.63 | 318.64 | 383.41 |
| Inventories total | 298.47 | 358.02 | 402.63 | 318.64 | 383.41 |
| Current trade debtors | 687.21 | 927.81 | 946.77 | 610.91 | 1 313.30 |
| Current amounts owed by group member comp. | 4.50 | 9.10 | 39.10 | ||
| Prepayments and accrued income | 5.40 | 4.75 | 94.23 | 29.42 | |
| Current other receivables | 275.18 | 143.88 | 225.29 | 451.52 | 689.41 |
| Current deferred tax assets | 389.96 | 185.30 | 162.67 | 7.82 | |
| Short term receivables total | 1 357.75 | 1 261.74 | 1 339.23 | 1 173.58 | 2 071.23 |
| Cash and bank deposits | 32.41 | 373.80 | 370.11 | ||
| Cash and cash equivalents | 32.41 | 373.80 | 370.11 | ||
| Balance sheet total (assets) | 1 898.19 | 1 958.49 | 1 942.94 | 1 960.67 | 2 950.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 857.84 | - 981.60 | - 256.69 | - 179.09 | 39.41 |
| Profit of the financial year | - 157.22 | 724.90 | 77.60 | 518.50 | 752.72 |
| Shareholders equity total | - 890.06 | - 131.69 | -54.09 | 464.41 | 1 217.13 |
| Provisions | 16.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 092.78 | 349.59 | |||
| Current trade creditors | 572.18 | 358.14 | 217.68 | 295.26 | 291.90 |
| Current owed to participating | 300.03 | 6.66 | 6.52 | 6.52 | 6.52 |
| Current owed to group member | 36.92 | ||||
| Short-term deferred tax liabilities | 192.32 | ||||
| Other non-interest bearing current liabilities | 786.34 | 1 725.38 | 1 423.26 | 1 194.49 | 1 225.37 |
| Current liabilities total | 2 788.25 | 2 090.19 | 1 997.04 | 1 496.26 | 1 716.11 |
| Balance sheet total (liabilities) | 1 898.19 | 1 958.49 | 1 942.94 | 1 960.67 | 2 950.00 |
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.