Altrad Services A/S — Credit Rating and Financial Key Figures
CVR number: 41656204
Nyvang 16, 5500 Middelfart
ap.dk@altrad.com
tel: 64471313
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 359.83 | 378.22 | 993.30 | 950.76 |
| Other operating income | 0.17 | 0.01 | ||
| Purchases during the financial year | - 228.02 | - 216.83 | ||
| External services | - 117.75 | - 101.65 | ||
| Gross profit | 259.40 | 233.10 | 647.70 | 632.29 |
| Employee benefit expenses | - 255.18 | - 636.84 | - 611.50 | |
| Other operating expenses | -0.07 | |||
| Total depreciation | -3.87 | -5.43 | -5.30 | |
| EBIT | 0.28 | 0.98 | 5.42 | 15.49 |
| Other financial income | 0.55 | 2.19 | ||
| Other financial expenses | -0.41 | -4.67 | -6.59 | |
| Pre-tax profit | -0.12 | -0.24 | 1.31 | 11.09 |
| Income taxes | 0.05 | -0.37 | -2.54 | |
| Net earnings | -0.08 | -0.24 | 0.94 | 8.55 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1.11 | 0.80 | 0.62 | |
| Intangible assets total | 1.11 | 0.80 | 0.62 | |
| Land and waters | 5.73 | 4.85 | 4.32 | |
| Buildings | 14.48 | 20.62 | 20.00 | |
| Machinery and equipment | 0.50 | 0.27 | 0.09 | |
| Advance payments and construction in progress | 0.09 | |||
| Tangible assets total | 20.72 | 25.73 | 24.51 | |
| Investments total | 4.91 | 231.52 | 1.03 | 1.32 |
| Long term receivables total | ||||
| Raw materials and consumables | 2.14 | 3.13 | 6.07 | |
| Inventories total | 2.14 | 3.13 | 6.07 | |
| Current trade debtors | 74.17 | 137.94 | 97.33 | |
| Current amounts owed by group member comp. | 0.95 | |||
| Prepayments and accrued income | 4.70 | 3.37 | 6.27 | |
| Current other receivables | 8.99 | 113.41 | 29.89 | |
| Current deferred tax assets | 0.13 | 0.12 | ||
| Short term receivables total | 87.99 | 254.84 | 134.45 | |
| Cash and bank deposits | 2.74 | 114.43 | 114.88 | |
| Cash and cash equivalents | 2.74 | 114.43 | 114.88 | |
| Balance sheet total (assets) | 119.61 | 231.52 | 399.97 | 281.84 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.40 | 44.38 | 0.40 | 0.40 |
| Shares repurchased | 3.73 | |||
| Other reserves | -0.00 | |||
| Retained earnings | 44.30 | 0.24 | 43.98 | 41.41 |
| Profit of the financial year | -0.08 | -0.24 | 0.94 | 8.55 |
| Shareholders equity total | 44.62 | 44.38 | 45.32 | 54.09 |
| Provisions | 0.13 | 0.23 | 1.47 | 1.90 |
| Non-current leasing loans | 2.36 | 1.21 | ||
| Non-current owed to group member | 78.35 | 52.88 | ||
| Non-current liabilities total | 80.70 | 54.08 | ||
| Current loans from credit institutions | 1.17 | 5.74 | 3.62 | |
| Advances received | 1.80 | 5.79 | 5.57 | |
| Current trade creditors | 10.00 | 122.86 | 76.04 | |
| Short-term deferred tax liabilities | 2.22 | |||
| Other non-interest bearing current liabilities | 58.17 | 138.07 | 84.32 | |
| Current liabilities total | 71.14 | 272.47 | 171.77 | |
| Balance sheet total (liabilities) | 115.89 | 44.61 | 399.97 | 281.84 |
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