ALTERNATIV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28847831
Tjørnevænget 22, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.77 | 485.39 | 274.40 | 346.86 | 251.61 |
| Employee benefit expenses | - 283.77 | - 315.56 | - 314.83 | - 280.50 | - 269.39 |
| Total depreciation | -9.45 | -9.45 | -7.09 | ||
| EBIT | 6.00 | 169.83 | -49.88 | 56.91 | -24.86 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -2.80 | -2.43 | -2.76 | -0.08 | |
| Pre-tax profit | 3.19 | 167.40 | -52.64 | 56.92 | -24.76 |
| Income taxes | -0.46 | -38.21 | 11.29 | -12.24 | 5.46 |
| Net earnings | 2.73 | 129.19 | -41.35 | 44.69 | -19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 37.80 | 28.35 | 21.26 | |
| Tangible assets total | 47.25 | 37.80 | 28.35 | 21.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.27 | 60.75 | |||
| Current other receivables | 10.77 | 28.56 | 29.47 | ||
| Current deferred tax assets | 0.27 | 10.66 | 6.16 | 5.29 | |
| Short term receivables total | 31.27 | 71.79 | 39.22 | 6.16 | 34.76 |
| Cash and bank deposits | 257.92 | 338.28 | 206.90 | 351.18 | 273.63 |
| Cash and cash equivalents | 257.92 | 338.28 | 206.90 | 351.18 | 273.63 |
| Balance sheet total (assets) | 289.19 | 457.32 | 283.92 | 385.69 | 329.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 135.00 | |||
| Retained earnings | 120.55 | 66.08 | 195.27 | 153.92 | 63.61 |
| Profit of the financial year | 2.73 | 129.19 | -41.35 | 44.69 | -19.30 |
| Shareholders equity total | 248.28 | 377.47 | 278.92 | 323.61 | 304.31 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.45 | 22.69 | 5.00 | 44.66 | 6.81 |
| Short-term deferred tax liabilities | 0.46 | 33.30 | |||
| Other non-interest bearing current liabilities | 7.00 | 20.96 | 17.43 | 18.53 | |
| Current liabilities total | 40.91 | 76.94 | 5.00 | 62.08 | 25.34 |
| Balance sheet total (liabilities) | 289.19 | 457.32 | 283.92 | 385.69 | 329.64 |
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