ALTOREN ApS — Credit Rating and Financial Key Figures
CVR number: 30727606
Solvangen 38, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.92 | 2 775.35 | 262.79 | 186.52 | - 165.32 |
| Employee benefit expenses | -2 564.79 | -2 031.57 | - 655.02 | - 606.21 | - 277.80 |
| Other operating expenses | -4.50 | -55.53 | -98.20 | ||
| Total depreciation | -71.58 | -73.90 | -74.13 | -70.56 | -51.06 |
| EBIT | 783.06 | 669.88 | - 466.36 | - 545.78 | - 592.38 |
| Other financial expenses | -22.17 | -41.72 | -59.54 | -44.46 | -34.23 |
| Pre-tax profit | 760.88 | 628.21 | - 525.90 | - 590.23 | - 626.61 |
| Income taxes | - 169.11 | - 141.03 | 114.87 | 128.59 | - 158.23 |
| Net earnings | 591.78 | 487.17 | - 411.03 | - 461.64 | - 784.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.81 | 221.91 | 353.06 | 237.26 | |
| Tangible assets total | 295.81 | 221.91 | 353.06 | 237.26 | |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 696.83 | 211.83 | 55.04 | ||
| Prepayments and accrued income | 34.31 | 33.90 | 3.86 | ||
| Current other receivables | -0.00 | 22.69 | 7.84 | 110.57 | |
| Current deferred tax assets | 188.83 | 233.43 | |||
| Short term receivables total | 731.14 | 245.72 | 270.43 | 241.27 | 110.57 |
| Cash and bank deposits | 1 701.82 | 2 434.43 | 1 300.91 | 642.06 | 128.70 |
| Cash and cash equivalents | 1 701.82 | 2 434.43 | 1 300.91 | 642.06 | 128.70 |
| Balance sheet total (assets) | 2 733.78 | 2 907.06 | 1 929.40 | 1 125.59 | 244.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 563.67 | 28.11 | 515.28 | 104.26 | - 357.38 |
| Profit of the financial year | 591.78 | 487.17 | - 411.03 | - 461.64 | - 784.85 |
| Shareholders equity total | 1 128.11 | 1 015.28 | 604.26 | 142.62 | - 642.23 |
| Provisions | 13.37 | 10.04 | |||
| Non-current other liabilities | 21.12 | 63.36 | |||
| Non-current liabilities total | 21.12 | 63.36 | |||
| Current trade creditors | 40.78 | 25.16 | 23.90 | 23.90 | 23.90 |
| Current owed to group member | 795.78 | 1 390.71 | 1 147.36 | 891.22 | 832.20 |
| Short-term deferred tax liabilities | 78.61 | 70.36 | |||
| Other non-interest bearing current liabilities | 677.13 | 374.39 | 90.52 | 67.85 | 30.39 |
| Current liabilities total | 1 592.29 | 1 860.61 | 1 261.79 | 982.97 | 886.49 |
| Balance sheet total (liabilities) | 2 733.78 | 2 907.06 | 1 929.40 | 1 125.59 | 244.26 |
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