ALTI Bork ApS — Credit Rating and Financial Key Figures
CVR number: 41794151
Søvej 15, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 129.32 | 123.15 | 124.77 | |
| External services | - 149.46 | -95.68 | - 111.36 | |
| Gross profit | 29.93 | -37.23 | 13.83 | 2.76 |
| Costs of management | -17.09 | -13.64 | -10.65 | |
| Total depreciation | -13.36 | -13.36 | -13.36 | |
| EBIT | 29.93 | -50.59 | 0.47 | -10.60 |
| Other financial income | -0.30 | 0.12 | 0.16 | |
| Other financial expenses | -1.06 | |||
| Pre-tax profit | 28.87 | -50.89 | 0.59 | -10.45 |
| Income taxes | -5.85 | -0.43 | -0.14 | |
| Net earnings | 23.02 | -51.32 | 0.45 | -10.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 66.79 | 53.43 | 40.08 | 26.72 |
| Tangible assets total | 66.79 | 53.43 | 40.08 | 26.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -10.35 | |||
| Short term receivables total | -10.35 | |||
| Cash and bank deposits | 21.98 | 23.35 | 86.94 | 158.08 |
| Cash and cash equivalents | 21.98 | 23.35 | 86.94 | 158.08 |
| Balance sheet total (assets) | 88.77 | 66.43 | 127.01 | 184.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.02 | -28.30 | -27.85 | |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 23.02 | -51.32 | 0.45 | -10.45 |
| Shareholders equity total | 63.02 | 11.70 | 12.15 | 1.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.25 | |||
| Short-term deferred tax liabilities | 5.85 | 0.13 | ||
| Other non-interest bearing current liabilities | 8.65 | 54.74 | 114.74 | 183.09 |
| Current liabilities total | 25.75 | 54.74 | 114.87 | 183.09 |
| Balance sheet total (liabilities) | 88.77 | 66.43 | 127.01 | 184.79 |
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