Altuntas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38558447
Logistikvej 25 A, Højme 5250 Odense SV
ejendomme@altuntas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.97 | 101.74 | 51.92 | 28.05 | 92.09 |
| Reduction in value of non-current assets | 120.00 | - 202.50 | -26.00 | 2.00 | - 194.00 |
| EBIT | 312.97 | - 100.76 | 25.92 | 30.05 | - 101.91 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.93 | -31.08 | -28.28 | -35.74 | -35.82 |
| Pre-tax profit | 279.04 | - 131.84 | -2.36 | -5.69 | - 137.71 |
| Income taxes | -61.38 | 29.02 | -0.75 | 1.25 | 14.99 |
| Net earnings | 217.66 | - 102.82 | -3.10 | -4.44 | - 122.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 651.00 | 2 483.00 | 2 457.00 | 2 559.00 | 2 443.00 |
| Tangible assets total | 2 651.00 | 2 483.00 | 2 457.00 | 2 559.00 | 2 443.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.47 | ||||
| Current other receivables | 14.06 | 23.27 | 12.37 | 7.18 | |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 4.47 | 14.06 | 23.27 | 14.06 | 7.18 |
| Cash and bank deposits | 152.59 | 59.27 | 26.09 | 3.21 | 6.90 |
| Cash and cash equivalents | 152.59 | 59.27 | 26.09 | 3.21 | 6.90 |
| Balance sheet total (assets) | 2 808.06 | 2 556.33 | 2 506.36 | 2 576.26 | 2 457.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.38 | 426.05 | 323.22 | 320.12 | 315.68 |
| Profit of the financial year | 217.66 | - 102.82 | -3.10 | -4.44 | - 122.72 |
| Shareholders equity total | 476.05 | 373.22 | 370.12 | 365.68 | 242.96 |
| Provisions | 77.22 | 32.67 | 26.95 | 27.39 | |
| Non-current loans from credit institutions | 811.43 | 679.80 | 627.77 | 583.65 | 532.83 |
| Non-current liabilities total | 811.43 | 679.80 | 627.77 | 583.65 | 532.83 |
| Current loans from credit institutions | 45.00 | 48.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 1 292.65 | 1 383.02 | 1 407.76 | 1 532.25 | 1 598.55 |
| Short-term deferred tax liabilities | 46.38 | 15.53 | 6.47 | 12.40 | |
| Other non-interest bearing current liabilities | 59.34 | 24.08 | 17.29 | 17.29 | 20.33 |
| Current liabilities total | 1 443.36 | 1 470.64 | 1 481.52 | 1 599.54 | 1 681.29 |
| Balance sheet total (liabilities) | 2 808.06 | 2 556.33 | 2 506.36 | 2 576.26 | 2 457.09 |
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