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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.93 | 76.43 | 124.31 | 93.85 | 77.61 |
| Total depreciation | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| EBIT | 92.88 | 70.38 | 118.26 | 87.80 | 71.56 |
| Other financial income | 27.85 | 30.86 | 31.16 | 32.02 | 59.16 |
| Other financial expenses | -32.23 | -33.25 | -24.39 | -22.24 | -26.63 |
| Pre-tax profit | 88.50 | 67.98 | 125.02 | 97.57 | 104.08 |
| Income taxes | -19.48 | -15.23 | -27.49 | -21.46 | -23.11 |
| Net earnings | 69.02 | 52.75 | 97.53 | 76.11 | 80.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.53 | 1 500.49 | 1 494.43 | 1 488.38 | 1 482.34 |
| Tangible assets total | 1 506.53 | 1 500.49 | 1 494.43 | 1 488.38 | 1 482.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.18 | 758.35 | 800.44 | 818.95 | 878.08 |
| Current other receivables | 6.65 | 10.71 | 13.05 | 13.05 | 13.05 |
| Short term receivables total | 730.84 | 769.07 | 813.49 | 832.00 | 891.13 |
| Cash and bank deposits | 62.94 | 25.34 | 4.24 | 33.93 | 40.66 |
| Cash and cash equivalents | 62.94 | 25.34 | 4.24 | 33.93 | 40.66 |
| Balance sheet total (assets) | 2 300.31 | 2 294.89 | 2 312.16 | 2 354.32 | 2 414.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 502.43 | 571.45 | 624.20 | 721.73 | 797.85 |
| Profit of the financial year | 69.02 | 52.75 | 97.53 | 76.11 | 80.97 |
| Shareholders equity total | 699.45 | 752.20 | 849.73 | 925.85 | 1 006.82 |
| Provisions | 17.37 | 16.04 | 14.71 | 13.38 | 12.04 |
| Non-current loans from credit institutions | 1 353.13 | 1 294.34 | 1 237.03 | 1 179.43 | 1 120.74 |
| Non-current liabilities total | 1 353.13 | 1 294.34 | 1 237.03 | 1 179.43 | 1 120.74 |
| Current loans from credit institutions | 51.56 | 57.13 | 57.13 | 57.13 | 57.91 |
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 14.55 |
| Current owed to participating | 1.82 | 1.82 | 1.82 | 1.82 | 1.66 |
| Current owed to group member | 85.17 | 88.48 | 54.62 | 85.62 | 115.51 |
| Short-term deferred tax liabilities | 20.81 | 16.57 | 28.82 | 22.79 | 24.44 |
| Other non-interest bearing current liabilities | 63.19 | 60.51 | 60.50 | 60.50 | 60.45 |
| Current liabilities total | 230.36 | 232.31 | 210.69 | 235.67 | 274.52 |
| Balance sheet total (liabilities) | 2 300.31 | 2 294.89 | 2 312.16 | 2 354.32 | 2 414.12 |
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