ALTEK ApS — Credit Rating and Financial Key Figures
CVR number: 27178200
Søndervang 9, Ulkebøl 6400 Sønderborg
egon@altek-laser.dk
tel: 21422824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.62 | 1 036.14 | 1 974.70 | 1 964.96 | 1 530.28 |
| Employee benefit expenses | - 704.54 | - 826.27 | -1 121.71 | - 836.68 | - 743.57 |
| Total depreciation | -5.83 | -14.93 | -14.93 | -14.93 | -14.93 |
| EBIT | 211.25 | 194.94 | 838.05 | 1 113.34 | 771.78 |
| Other financial income | 3.81 | 4.02 | 0.29 | 0.60 | 2.33 |
| Other financial expenses | -0.44 | -7.77 | -12.95 | -17.77 | -5.11 |
| Pre-tax profit | 214.62 | 191.19 | 825.39 | 1 096.17 | 769.00 |
| Income taxes | -48.51 | -42.06 | - 181.58 | - 236.75 | - 168.73 |
| Net earnings | 166.11 | 149.13 | 643.81 | 859.42 | 600.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.17 | 54.23 | 39.30 | 24.37 | 9.44 |
| Tangible assets total | 69.17 | 54.23 | 39.30 | 24.37 | 9.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.69 | 179.12 | 449.40 | 195.17 | 175.73 |
| Current amounts owed by group member comp. | 97.48 | 289.45 | 329.14 | ||
| Current other receivables | 6.44 | 6.44 | 281.44 | ||
| Current deferred tax assets | 2.75 | 1.54 | 1.46 | 2.22 | 3.61 |
| Short term receivables total | 572.35 | 187.10 | 1 021.75 | 526.53 | 179.34 |
| Other current investments | 17.74 | 20.61 | 20.61 | 20.61 | 20.61 |
| Cash and bank deposits | 424.44 | 1 114.21 | 812.90 | 1 571.56 | 1 718.92 |
| Cash and cash equivalents | 442.18 | 1 134.82 | 833.50 | 1 592.16 | 1 739.53 |
| Balance sheet total (assets) | 1 083.70 | 1 376.15 | 1 894.56 | 2 143.07 | 1 928.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 166.11 | 149.13 | 643.81 | 859.42 | 598.32 |
| Retained earnings | 33.89 | 50.87 | - 443.81 | - 659.42 | - 398.31 |
| Profit of the financial year | 166.11 | 149.13 | 643.81 | 859.42 | 600.27 |
| Shareholders equity total | 566.11 | 549.13 | 1 043.81 | 1 259.42 | 1 000.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.19 | 28.20 | 35.51 | 37.35 | 34.25 |
| Current owed to participating | 15.10 | 12.87 | 12.87 | 12.87 | 12.87 |
| Current owed to group member | 40.26 | 98.22 | 47.66 | 47.66 | 334.74 |
| Short-term deferred tax liabilities | 43.80 | 40.85 | 181.50 | 237.51 | 170.13 |
| Other non-interest bearing current liabilities | 260.24 | 526.88 | 453.21 | 428.26 | 256.05 |
| Accruals and deferred income | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 517.59 | 827.02 | 850.75 | 883.65 | 928.04 |
| Balance sheet total (liabilities) | 1 083.70 | 1 376.15 | 1 894.56 | 2 143.07 | 1 928.30 |
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