ALTRU ApS — Credit Rating and Financial Key Figures
CVR number: 28295413
Gl.Holbækvej 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.58 | 454.02 | 1 797.40 | 1 153.72 | 4 469.85 |
| Employee benefit expenses | - 232.12 | - 688.33 | - 632.78 | - 419.77 | - 646.94 |
| Other operating expenses | - 195.48 | -1 185.21 | - 378.00 | ||
| Total depreciation | - 427.01 | - 385.36 | - 243.62 | - 209.53 | - 206.44 |
| EBIT | 480.45 | - 619.68 | 725.51 | - 660.79 | 3 238.47 |
| Other financial income | 236.13 | 333.59 | 164.87 | 21.50 | 165.07 |
| Other financial expenses | - 394.70 | - 468.76 | - 348.39 | - 235.06 | - 450.82 |
| Net income from associates (fin.) | 137.62 | 177.90 | 214.95 | 1 382.74 | 117.17 |
| Pre-tax profit | 459.50 | - 576.94 | 756.94 | 508.38 | 3 069.87 |
| Income taxes | - 103.49 | 125.62 | - 124.01 | -77.37 | - 747.57 |
| Net earnings | 356.01 | - 451.32 | 632.93 | 431.02 | 2 322.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 833.49 | 24 789.92 | 18 627.38 | 15 626.14 | 13 066.71 |
| Buildings | 42.74 | 21.82 | 8.73 | ||
| Machinery and equipment | 245.56 | ||||
| Tangible assets total | 14 876.23 | 25 057.31 | 18 636.11 | 15 626.14 | 13 066.71 |
| Participating interests | 504.44 | 682.34 | 797.29 | 480.03 | 597.19 |
| Investments total | 504.44 | 682.34 | 797.29 | 480.03 | 597.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.30 | 484.36 | 221.65 | 62.75 | 187.85 |
| Current other receivables | 4 941.34 | 4 042.67 | 1 455.54 | 1 462.22 | 4 447.18 |
| Short term receivables total | 5 140.64 | 4 527.03 | 1 677.19 | 1 524.97 | 4 635.03 |
| Cash and bank deposits | 2 508.63 | 2 820.65 | 3 123.80 | ||
| Cash and cash equivalents | 2 508.63 | 2 820.65 | 3 123.80 | ||
| Balance sheet total (assets) | 20 521.32 | 30 266.68 | 23 619.22 | 20 451.80 | 21 422.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Other reserves | 364.44 | 542.34 | 657.29 | 380.03 | 497.19 |
| Retained earnings | 3 375.23 | 9 553.34 | 8 987.08 | 5 897.27 | 5 211.12 |
| Profit of the financial year | 356.01 | - 451.32 | 632.93 | 431.02 | 2 322.30 |
| Shareholders equity total | 4 221.69 | 9 770.36 | 10 403.30 | 10 834.32 | 9 156.62 |
| Provisions | 508.64 | 383.02 | 507.03 | 584.40 | 844.31 |
| Non-current loans from credit institutions | 8 162.67 | 7 745.19 | 7 314.75 | 6 894.63 | 6 600.05 |
| Non-current other liabilities | 485.75 | 629.31 | 562.76 | 588.36 | 472.06 |
| Non-current liabilities total | 8 648.42 | 8 374.50 | 7 877.51 | 7 482.99 | 7 072.11 |
| Current loans from credit institutions | 566.02 | 2 821.78 | 435.00 | 440.00 | 400.00 |
| Current trade creditors | 32.44 | ||||
| Current owed to group member | 6 354.66 | 3 592.62 | 3 660.29 | 712.35 | 2 838.02 |
| Short-term deferred tax liabilities | 41.95 | 487.65 | |||
| Other non-interest bearing current liabilities | 179.93 | 5 324.39 | 736.08 | 397.74 | 591.58 |
| Current liabilities total | 7 142.58 | 11 738.79 | 4 831.38 | 1 550.09 | 4 349.69 |
| Balance sheet total (liabilities) | 20 521.32 | 30 266.68 | 23 619.22 | 20 451.80 | 21 422.73 |
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.