ALTUGLAS INTERNATIONAL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12505078
Strandvejen 60, 2900 Hellerup
ejohnson@trinseo.com
tel: 96464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 162.00 | 28 940.00 | 30 259.00 | 29 255.00 | 37 825.00 |
| Employee benefit expenses | -22 687.00 | -23 425.00 | -24 270.00 | -23 554.00 | -26 315.00 |
| Total depreciation | -4 214.00 | -4 226.00 | -4 196.00 | -3 881.00 | -8 511.00 |
| EBIT | 1 261.00 | 1 289.00 | 1 793.00 | 1 820.00 | 2 999.00 |
| Other financial expenses | -45.00 | -81.00 | - 310.00 | - 586.00 | -1 613.00 |
| Pre-tax profit | 1 216.00 | 1 208.00 | 1 483.00 | 1 234.00 | 1 386.00 |
| Income taxes | - 269.00 | - 266.00 | - 326.00 | - 333.00 | - 611.00 |
| Net earnings | 947.00 | 942.00 | 1 157.00 | 901.00 | 775.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 277.00 | 9 469.00 | 8 727.00 | 8 164.00 | 7 773.00 |
| Buildings | 18 449.00 | 17 598.00 | 17 347.00 | 18 972.00 | 12 357.00 |
| Machinery and equipment | 353.00 | 168.00 | |||
| Tangible assets total | 28 726.00 | 27 067.00 | 26 074.00 | 27 489.00 | 20 298.00 |
| Other non-current investments | 3.00 | ||||
| Other receivables | 393.00 | 486.00 | |||
| Investments total | 396.00 | 486.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 514.00 | 889.00 | |||
| Finished products/goods | 393.00 | 486.00 | 482.00 | ||
| Inventories total | 393.00 | 486.00 | 482.00 | 514.00 | 889.00 |
| Current amounts owed by group member comp. | 4 419.00 | 3 728.00 | 5 571.00 | ||
| Current owed by particip. interest comp. | 13 230.00 | 10 334.00 | |||
| Prepayments and accrued income | 12.00 | 87.00 | 12.00 | 100.00 | 1 068.00 |
| Current other receivables | 752.00 | 490.00 | 1 140.00 | 2 888.00 | 2 263.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5 188.00 | 4 305.00 | 6 723.00 | 16 218.00 | 13 665.00 |
| Cash and bank deposits | 685.00 | 1 300.00 | 2 940.00 | 1 033.00 | 23 503.00 |
| Cash and cash equivalents | 685.00 | 1 300.00 | 2 940.00 | 1 033.00 | 23 503.00 |
| Balance sheet total (assets) | 35 388.00 | 33 644.00 | 36 219.00 | 45 254.00 | 58 355.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 748.00 | 199.00 | 1 141.00 | 2 298.00 | 3 199.00 |
| Profit of the financial year | 947.00 | 942.00 | 1 157.00 | 901.00 | 775.00 |
| Shareholders equity total | 11 099.00 | 11 141.00 | 12 298.00 | 13 199.00 | 13 974.00 |
| Provisions | 1 862.00 | 1 862.00 | 1 799.00 | 2 085.00 | 2 133.00 |
| Non-current leasing loans | 450.00 | 224.00 | 169.00 | 179.00 | 75.00 |
| Non-current liabilities total | 450.00 | 224.00 | 169.00 | 179.00 | 75.00 |
| Current loans from credit institutions | 396.00 | 384.00 | 176.00 | 174.00 | 93.00 |
| Current trade creditors | 2 933.00 | 1 600.00 | 1 304.00 | 519.00 | 2 247.00 |
| Current owed to group member | 11 921.00 | 14 938.00 | 22 388.00 | 34 204.00 | |
| Short-term deferred tax liabilities | 14 479.00 | 90.00 | 479.00 | 525.00 | 779.00 |
| Other non-interest bearing current liabilities | 4 169.00 | 6 422.00 | 5 056.00 | 6 185.00 | 4 850.00 |
| Current liabilities total | 21 977.00 | 20 417.00 | 21 953.00 | 29 791.00 | 42 173.00 |
| Balance sheet total (liabilities) | 35 388.00 | 33 644.00 | 36 219.00 | 45 254.00 | 58 355.00 |
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