ALTISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28478801
Lemtorpvej 7, Nørlem 7620 Lemvig
tel: 97810259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.48 | 2 328.99 | 2 247.65 | 2 116.51 | 1 125.88 |
| Employee benefit expenses | -2 759.69 | -2 672.89 | -2 242.64 | -1 955.74 | -1 712.58 |
| Other operating expenses | - 104.20 | ||||
| Total depreciation | - 281.32 | - 220.94 | - 206.24 | - 163.47 | - 104.43 |
| EBIT | 145.47 | - 564.84 | - 201.23 | -2.69 | - 795.33 |
| Other financial income | 0.85 | 0.75 | 0.10 | ||
| Other financial expenses | -17.39 | -50.33 | -96.82 | - 146.99 | - 144.58 |
| Pre-tax profit | 128.94 | - 615.17 | - 297.31 | - 149.68 | - 939.80 |
| Income taxes | -28.37 | 134.36 | 61.14 | 29.97 | - 118.83 |
| Net earnings | 100.57 | - 480.81 | - 236.17 | - 119.72 | -1 058.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.54 | 2 099.88 | 2 037.22 | 1 974.56 | |
| Machinery and equipment | 821.40 | 663.12 | 519.54 | 418.74 | |
| Tangible assets total | 2 983.95 | 2 763.01 | 2 556.76 | 2 393.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 375.68 | 366.10 | 369.70 | 370.30 | |
| Inventories total | 375.68 | 366.10 | 369.70 | 370.30 | |
| Current trade debtors | 586.15 | 718.87 | 848.55 | 1 198.42 | |
| Current amounts owed by group member comp. | 92.69 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 32.64 | 33.13 | 19.28 | 20.87 | 58.77 |
| Current deferred tax assets | 27.73 | 89.10 | 119.23 | 0.16 | |
| Short term receivables total | 711.48 | 779.73 | 956.93 | 1 341.03 | 58.93 |
| Cash and bank deposits | 434.11 | 0.58 | 0.58 | 0.58 | 1 064.10 |
| Cash and cash equivalents | 434.11 | 0.58 | 0.58 | 0.58 | 1 064.10 |
| Balance sheet total (assets) | 4 505.21 | 3 909.42 | 3 883.97 | 4 105.20 | 1 123.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | ||||
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 2 297.62 | 2 405.19 | 1 924.38 | 1 688.21 | 1 068.49 |
| Profit of the financial year | 100.57 | - 480.81 | - 236.17 | - 119.72 | -1 058.63 |
| Shareholders equity total | 2 930.19 | 2 049.38 | 1 813.21 | 1 693.49 | 634.86 |
| Provisions | 106.63 | ||||
| Non-current loans from credit institutions | 284.69 | 206.69 | |||
| Non-current liabilities total | 284.69 | 206.69 | |||
| Current loans from credit institutions | 54.57 | 669.46 | 930.99 | 1 096.03 | |
| Current trade creditors | 138.34 | 66.46 | 50.42 | 97.75 | 40.50 |
| Current owed to group member | 367.58 | 361.08 | 354.46 | 347.47 | |
| Other non-interest bearing current liabilities | 1 275.48 | 756.54 | 443.57 | 656.78 | 100.20 |
| Current liabilities total | 1 468.39 | 1 860.04 | 1 786.07 | 2 205.02 | 488.17 |
| Balance sheet total (liabilities) | 4 505.21 | 3 909.42 | 3 883.97 | 4 105.20 | 1 123.03 |
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