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 length1212121212
Net sales
Gross profit3 410.472 758.334 024.005 446.164 974.03
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
EBIT1 053.43122.61724.641 008.44- 435.08
Other financial income0.10
Other financial expenses- 123.87-22.48-51.28-38.82-71.97
Pre-tax profit929.56100.23673.35969.63- 507.05
Income taxes- 204.66-22.63- 154.85- 216.91104.01
Net earnings724.9077.60518.50752.72- 403.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment306.32201.0994.65125.26119.78
Tangible assets total306.32201.0994.65125.26119.78
Investments total
Long term receivables total
Raw materials and consumables358.02402.63318.64383.41397.19
Inventories total358.02402.63318.64383.41397.19
Current trade debtors927.81946.77610.911 313.30372.27
Current amounts owed by group member comp.4.509.1039.10171.00
Prepayments and accrued income4.7594.2329.4239.42
Current other receivables143.88225.29451.52689.41918.22
Current deferred tax assets185.30162.677.8287.24
Short term receivables total1 261.741 339.231 173.582 071.231 588.15
Cash and bank deposits32.41373.80370.11
Cash and cash equivalents32.41373.80370.11
Balance sheet total (assets)1 958.491 942.941 960.672 950.002 105.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings- 981.60- 256.69- 179.0939.41792.13
Profit of the financial year724.9077.60518.50752.72- 403.04
Shareholders equity total- 131.69-54.09464.411 217.13514.09
Provisions16.77
Non-current liabilities total
Current loans from credit institutions349.59325.09
Current trade creditors358.14217.68295.26291.90643.35
Current owed to participating6.666.526.526.526.52
Short-term deferred tax liabilities192.32
Other non-interest bearing current liabilities1 725.381 423.261 194.491 225.37616.07
Current liabilities total2 090.191 997.041 496.261 716.111 591.03
Balance sheet total (liabilities)1 958.491 942.941 960.672 950.002 105.12
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