ALTO TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32080081
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@promana.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit98.9376.43124.3193.8577.61
Total depreciation-6.05-6.05-6.05-6.05-6.05
EBIT92.8870.38118.2687.8071.56
Other financial income27.8530.8631.1632.0259.16
Other financial expenses-32.23-33.25-24.39-22.24-26.63
Pre-tax profit88.5067.98125.0297.57104.08
Income taxes-19.48-15.23-27.49-21.46-23.11
Net earnings69.0252.7597.5376.1180.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 506.531 500.491 494.431 488.381 482.34
Tangible assets total1 506.531 500.491 494.431 488.381 482.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.724.18758.35800.44818.95878.08
Current other receivables6.6510.7113.0513.0513.05
Short term receivables total730.84769.07813.49832.00891.13
Cash and bank deposits62.9425.344.2433.9340.66
Cash and cash equivalents62.9425.344.2433.9340.66
Balance sheet total (assets)2 300.312 294.892 312.162 354.322 414.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital128.00128.00128.00128.00128.00
Retained earnings502.43571.45624.20721.73797.85
Profit of the financial year69.0252.7597.5376.1180.97
Shareholders equity total699.45752.20849.73925.851 006.82
Provisions17.3716.0414.7113.3812.04
Non-current loans from credit institutions1 353.131 294.341 237.031 179.431 120.74
Non-current liabilities total1 353.131 294.341 237.031 179.431 120.74
Current loans from credit institutions51.5657.1357.1357.1357.91
Current trade creditors7.807.807.807.8014.55
Current owed to participating1.821.821.821.821.66
Current owed to group member85.1788.4854.6285.62115.51
Short-term deferred tax liabilities20.8116.5728.8222.7924.44
Other non-interest bearing current liabilities63.1960.5160.5060.5060.45
Current liabilities total230.36232.31210.69235.67274.52
Balance sheet total (liabilities)2 300.312 294.892 312.162 354.322 414.12
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