ALTA-BYG. NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 73813514
Annebergparken 4, 4500 Nykøbing Sj
tel: 59912689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.79 | 334.16 | 265.38 | 353.33 | 278.12 |
| Total depreciation | - 289.11 | -38.26 | -50.70 | -75.58 | -75.58 |
| EBIT | -25.32 | 295.90 | 214.68 | 277.75 | 202.54 |
| Other financial income | 22.59 | 99.07 | 20.77 | 13.55 | 8.32 |
| Other financial expenses | -79.66 | - 100.05 | - 206.46 | - 130.45 | - 135.56 |
| Pre-tax profit | -82.39 | 294.93 | 28.99 | 160.85 | 75.30 |
| Income taxes | -45.61 | -73.30 | -8.32 | -23.68 | -26.27 |
| Net earnings | - 127.99 | 221.63 | 20.67 | 137.17 | 49.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 951.16 | 5 912.91 | 5 874.65 | 5 757.39 | 5 719.14 |
| Machinery and equipment | 174.18 | 136.86 | 99.53 | ||
| Tangible assets total | 5 951.16 | 5 912.91 | 6 048.83 | 5 894.25 | 5 818.67 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.39 | ||||
| Inventories total | 9.39 | ||||
| Current trade debtors | 17.36 | 47.63 | 18.31 | 19.48 | 48.84 |
| Current amounts owed by group member comp. | 94.45 | 62.61 | 36.39 | 178.36 | |
| Current other receivables | 499.98 | 0.02 | |||
| Current deferred tax assets | 8.84 | 8.12 | 10.96 | ||
| Short term receivables total | 111.81 | 610.23 | 63.54 | 205.97 | 59.81 |
| Other current investments | 250.70 | 341.56 | 266.95 | 262.88 | 257.58 |
| Cash and bank deposits | 179.53 | 334.58 | 1 054.39 | 744.43 | 753.87 |
| Cash and cash equivalents | 430.23 | 676.14 | 1 321.34 | 1 007.32 | 1 011.45 |
| Balance sheet total (assets) | 6 493.20 | 7 199.28 | 7 433.72 | 7 107.54 | 6 899.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 3 567.81 | 3 239.82 | 3 261.44 | 3 082.11 | 2 919.28 |
| Profit of the financial year | - 127.99 | 221.63 | 20.67 | 137.17 | 49.04 |
| Shareholders equity total | 3 639.82 | 3 861.44 | 3 682.11 | 3 619.29 | 3 468.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 42.28 | 72.97 | 14.82 | 19.52 | 27.10 |
| Non-current liabilities total | 42.28 | 72.97 | 14.82 | 19.52 | 27.10 |
| Current trade creditors | 30.00 | 31.64 | 32.00 | 59.29 | 32.00 |
| Current owed to participating | 2 256.00 | 2 766.12 | 3 299.06 | 3 140.34 | 3 115.42 |
| Current owed to group member | 30.01 | ||||
| Short-term deferred tax liabilities | 40.27 | 42.30 | 73.08 | 17.01 | 19.80 |
| Other non-interest bearing current liabilities | 484.84 | 424.80 | 332.64 | 252.10 | 206.66 |
| Current liabilities total | 2 811.11 | 3 264.86 | 3 736.78 | 3 468.73 | 3 403.90 |
| Balance sheet total (liabilities) | 6 493.20 | 7 199.28 | 7 433.72 | 7 107.54 | 6 899.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.