ALTIREN A/S — Credit Rating and Financial Key Figures
CVR number: 30730070
Lyskær 5, 2730 Herlev
tbk@altiren.dk
tel: 70209313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 910.73 | 33 185.00 | 36 957.74 | 41 737.81 | 43 002.26 |
| Employee benefit expenses | -24 260.33 | -25 367.11 | -26 473.74 | -32 109.24 | -32 253.33 |
| Total depreciation | -34.65 | -39.93 | -60.54 | -77.01 | -93.13 |
| EBIT | 6 615.75 | 7 777.96 | 10 423.46 | 9 551.55 | 10 655.80 |
| Other financial income | 0.81 | 399.80 | 6.92 | ||
| Other financial expenses | -35.23 | -44.75 | -49.52 | -11.37 | -15.41 |
| Pre-tax profit | 6 580.52 | 7 734.03 | 10 373.93 | 9 939.98 | 10 647.31 |
| Income taxes | -1 445.37 | -1 707.37 | -2 288.27 | -2 137.63 | -2 393.84 |
| Net earnings | 5 135.15 | 6 026.66 | 8 085.66 | 7 802.36 | 8 253.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.57 | 156.80 | 188.39 | 169.88 | 266.46 |
| Tangible assets total | 120.57 | 156.80 | 188.39 | 169.88 | 266.46 |
| Investments total | 65.06 | 103.92 | 51.61 | 53.16 | 53.69 |
| Long term receivables total | |||||
| Finished products/goods | 346.30 | 333.15 | 337.00 | ||
| Inventories total | 346.30 | 333.15 | 337.00 | ||
| Current trade debtors | 3 542.58 | 4 122.14 | 3 978.44 | 3 565.43 | 3 126.79 |
| Current amounts owed by group member comp. | 329.79 | 1 128.64 | 5 001.99 | 18 196.76 | 18 164.90 |
| Prepayments and accrued income | 32.67 | 44.70 | 4.63 | 229.11 | 139.58 |
| Current other receivables | 70.34 | 64.03 | 56.28 | 41.92 | 37.71 |
| Current deferred tax assets | 7.58 | 3.65 | 2.36 | 5.14 | |
| Short term receivables total | 3 982.96 | 5 363.16 | 9 043.71 | 22 038.35 | 21 468.98 |
| Cash and bank deposits | 5 508.36 | 3 049.36 | 4 228.47 | 2 997.97 | 279.14 |
| Cash and cash equivalents | 5 508.36 | 3 049.36 | 4 228.47 | 2 997.97 | 279.14 |
| Balance sheet total (assets) | 10 023.25 | 9 006.40 | 13 849.18 | 25 259.35 | 22 068.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 025.00 | 10 000.00 | 12 000.00 | ||
| Other reserves | -6 025.00 | ||||
| Retained earnings | 22.79 | 7.94 | 9.60 | -1 904.74 | -6 102.39 |
| Profit of the financial year | 5 135.15 | 6 026.66 | 8 085.66 | 7 802.36 | 8 253.48 |
| Shareholders equity total | 5 657.94 | 6 534.60 | 8 595.26 | 16 397.61 | 14 651.09 |
| Provisions | 26.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 38.46 | 183.34 | 794.53 | 1 022.70 |
| Current owed to group member | 21.40 | ||||
| Short-term deferred tax liabilities | 2 286.99 | 3 426.13 | 2 362.56 | ||
| Other non-interest bearing current liabilities | 4 329.31 | 2 433.34 | 2 783.59 | 4 641.08 | 3 984.37 |
| Current liabilities total | 4 365.31 | 2 471.80 | 5 253.92 | 8 861.74 | 7 391.03 |
| Balance sheet total (liabilities) | 10 023.25 | 9 006.40 | 13 849.18 | 25 259.35 | 22 068.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.