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ALTA-BYG. NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 73813514
Annebergparken 4, 4500 Nykøbing Sj
tel: 59912689
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.16 | 265.38 | 353.33 | 278.12 | 242.56 |
| Total depreciation | -38.26 | -50.70 | -75.58 | -75.58 | -75.58 |
| EBIT | 295.90 | 214.68 | 277.75 | 202.54 | 166.98 |
| Other financial income | 99.07 | 20.77 | 13.55 | 8.32 | 68.77 |
| Other financial expenses | - 100.05 | - 206.46 | - 130.45 | - 135.56 | - 134.02 |
| Pre-tax profit | 294.93 | 28.99 | 160.85 | 75.30 | 103.87 |
| Income taxes | -73.30 | -8.32 | -23.68 | -26.27 | -33.36 |
| Net earnings | 221.63 | 20.67 | 137.17 | 49.04 | 70.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 912.91 | 5 874.65 | 5 757.39 | 5 719.14 | 5 680.88 |
| Machinery and equipment | 174.18 | 136.86 | 99.53 | 62.21 | |
| Tangible assets total | 5 912.91 | 6 048.83 | 5 894.25 | 5 818.67 | 5 743.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.39 | 9.39 | |||
| Inventories total | 9.39 | 9.39 | |||
| Current trade debtors | 47.63 | 18.31 | 19.48 | 48.84 | 126.26 |
| Current amounts owed by group member comp. | 62.61 | 36.39 | 178.36 | ||
| Current other receivables | 499.98 | ||||
| Current deferred tax assets | 8.84 | 8.12 | 10.96 | 14.14 | |
| Short term receivables total | 610.23 | 63.54 | 205.97 | 59.79 | 140.41 |
| Other current investments | 341.56 | 266.95 | 262.88 | 257.58 | 317.96 |
| Cash and bank deposits | 334.58 | 1 054.39 | 744.43 | 753.87 | 730.52 |
| Cash and cash equivalents | 676.14 | 1 321.34 | 1 007.32 | 1 011.45 | 1 048.48 |
| Balance sheet total (assets) | 7 199.28 | 7 433.72 | 7 107.54 | 6 899.30 | 6 941.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 3 239.82 | 3 261.44 | 3 082.11 | 2 919.28 | 2 968.32 |
| Profit of the financial year | 221.63 | 20.67 | 137.17 | 49.04 | 70.51 |
| Shareholders equity total | 3 861.44 | 3 682.11 | 3 619.29 | 3 468.32 | 3 238.83 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 72.97 | 14.82 | 19.52 | 27.10 | 32.86 |
| Non-current liabilities total | 72.97 | 14.82 | 19.52 | 27.10 | 32.86 |
| Advances received | 10.02 | 4.00 | |||
| Current trade creditors | 31.64 | 32.00 | 59.29 | 32.00 | 45.00 |
| Current owed to participating | 2 766.12 | 3 299.06 | 3 140.34 | 3 115.42 | 3 164.82 |
| Current owed to group member | 30.01 | 345.32 | |||
| Short-term deferred tax liabilities | 42.30 | 73.08 | 17.01 | 19.80 | 28.53 |
| Other non-interest bearing current liabilities | 424.80 | 332.64 | 252.10 | 196.63 | 82.00 |
| Current liabilities total | 3 264.86 | 3 736.78 | 3 468.73 | 3 403.88 | 3 669.67 |
| Balance sheet total (liabilities) | 7 199.28 | 7 433.72 | 7 107.54 | 6 899.30 | 6 941.36 |
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