Altano Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42263095
Rugårdsvej 696, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 775.27 | 73 420.41 | 80 914.12 | 83 745.16 |
| Employee benefit expenses | -12 838.91 | -58 555.40 | -65 167.89 | -69 015.97 |
| Total depreciation | -3 703.82 | -19 781.64 | -24 603.72 | -25 195.24 |
| EBIT | -5 767.46 | -4 916.64 | -8 857.49 | -10 466.05 |
| Other financial income | 52.81 | 200.28 | 545.91 | 717.15 |
| Other financial expenses | - 153.38 | - 411.43 | -1 004.93 | -1 343.67 |
| Net income from associates (fin.) | 22 575.18 | |||
| Pre-tax profit | 16 707.15 | -5 127.78 | -9 316.50 | -11 092.56 |
| Income taxes | - 605.39 | -1 395.56 | -1 473.63 | - 904.57 |
| Net earnings | 16 101.76 | -6 523.35 | -10 790.13 | -11 997.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 103 246.07 | 187 053.03 | 166 235.79 | 149 525.53 |
| Intangible assets total | 103 246.07 | 187 053.03 | 166 235.79 | 149 525.53 |
| Buildings | 2 196.56 | 3 038.15 | 2 722.35 | 2 790.82 |
| Machinery and equipment | 6 178.52 | 9 250.60 | 10 936.56 | 11 296.50 |
| Tangible assets total | 8 375.08 | 12 288.75 | 13 658.91 | 14 087.33 |
| Investments total | 722.45 | 682.06 | 688.44 | |
| Non-current other receivables | 525.00 | |||
| Long term receivables total | 525.00 | |||
| Raw materials and consumables | 2 397.60 | 5 198.28 | 6 034.22 | 6 907.72 |
| Inventories total | 2 397.60 | 5 198.28 | 6 034.22 | 6 907.72 |
| Current trade debtors | 6 331.26 | 11 627.97 | 13 573.46 | 11 641.98 |
| Prepayments and accrued income | 109.44 | 137.08 | 272.05 | 664.86 |
| Current other receivables | 1 111.19 | 2 333.43 | 546.19 | 768.99 |
| Current deferred tax assets | 331.27 | |||
| Short term receivables total | 7 883.16 | 14 098.48 | 14 391.70 | 13 075.82 |
| Cash and bank deposits | 11 749.49 | 24 442.15 | 28 802.61 | 20 423.56 |
| Cash and cash equivalents | 11 749.49 | 24 442.15 | 28 802.61 | 20 423.56 |
| Balance sheet total (assets) | 134 176.41 | 243 803.14 | 229 805.30 | 204 708.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 |
| Retained earnings | 86 070.51 | 198 913.42 | 192 390.07 | 181 599.94 |
| Profit of the financial year | 16 101.76 | -6 523.35 | -10 790.13 | -11 997.13 |
| Shareholders equity total | 102 573.27 | 192 791.07 | 182 000.94 | 170 003.81 |
| Provisions | 12 112.23 | 5 290.60 | 1 659.88 | 1 900.15 |
| Non-current loans from credit institutions | 550.00 | 350.00 | ||
| Non-current deferred tax liabilities | 3 939.54 | 8 127.25 | 227.83 | |
| Non-current liabilities total | 550.00 | 4 289.54 | 8 127.25 | 227.83 |
| Current loans from credit institutions | 200.00 | 200.00 | 2.18 | 13.21 |
| Current trade creditors | 3 693.01 | 3 977.33 | 6 151.93 | 5 507.56 |
| Current owed to participating | 9.73 | |||
| Current owed to group member | 3 096.96 | 4 530.17 | 20 074.36 | 19 113.15 |
| Short-term deferred tax liabilities | 1 717.23 | 1 024.36 | 392.92 | |
| Other non-interest bearing current liabilities | 11 950.94 | 30 997.46 | 10 764.41 | 7 549.76 |
| Current liabilities total | 18 940.90 | 41 431.93 | 38 017.23 | 32 576.61 |
| Balance sheet total (liabilities) | 134 176.41 | 243 803.14 | 229 805.30 | 204 708.39 |
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