ALT LAND TEKNIK APS — Credit Rating and Financial Key Figures
CVR number: 36964464
Kongevej 43, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.93 | 38.03 | 32.19 | 12.89 | 3.42 |
| Gross profit | 26.93 | 38.03 | 32.19 | 12.89 | 3.42 |
| EBIT | 26.93 | 38.03 | 32.19 | 12.89 | 3.42 |
| Other financial expenses | -13.46 | -12.74 | -10.91 | -7.40 | -9.68 |
| Pre-tax profit | 13.46 | 25.29 | 21.28 | 5.49 | -6.26 |
| Income taxes | -4.03 | -5.60 | -4.60 | -4.00 | |
| Net earnings | 9.44 | 19.69 | 16.68 | 1.49 | -6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Machinery and equipment | 79.49 | 79.49 | 79.49 | 79.49 | |
| Tangible assets total | 850.00 | 929.49 | 929.49 | 929.49 | 929.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 459.07 | 531.38 | 438.38 | 510.85 | 592.97 |
| Inventories total | 459.07 | 531.38 | 438.38 | 510.85 | 592.97 |
| Short term receivables total | |||||
| Cash and bank deposits | 42.97 | 18.44 | 10.18 | ||
| Cash and cash equivalents | 42.97 | 18.44 | 10.18 | ||
| Balance sheet total (assets) | 1 352.04 | 1 479.31 | 1 367.87 | 1 440.34 | 1 532.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.60 | 182.03 | 201.73 | 218.41 | 219.90 |
| Profit of the financial year | 9.44 | 19.69 | 16.68 | 1.49 | -6.26 |
| Shareholders equity total | 232.03 | 251.73 | 268.41 | 269.90 | 263.63 |
| Non-current loans from credit institutions | 616.88 | 581.69 | 545.86 | 502.65 | 461.93 |
| Non-current liabilities total | 616.88 | 581.69 | 545.86 | 502.65 | 461.93 |
| Current trade creditors | 97.44 | 201.55 | 27.56 | 1.15 | 5.11 |
| Current owed to participating | 495.69 | 605.04 | 698.98 | ||
| Short-term deferred tax liabilities | 12.50 | 4.63 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 393.18 | 439.72 | 25.75 | 57.00 | 98.39 |
| Current liabilities total | 503.12 | 645.89 | 553.61 | 667.79 | 807.08 |
| Balance sheet total (liabilities) | 1 352.04 | 1 479.31 | 1 367.87 | 1 440.34 | 1 532.64 |
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