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ALTRU ApS — Credit Rating and Financial Key Figures

CVR number: 28295413
Gl.Holbækvej 5, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 797.401 153.724 469.852 558.611 936.81
Employee benefit expenses- 632.78- 419.77- 646.94-1 338.82- 977.08
Other operating expenses- 195.48-1 185.21- 378.00-28.85
Total depreciation- 243.62- 209.53- 206.44- 208.04- 131.48
EBIT725.51- 660.793 238.471 011.75799.39
Other financial income164.8721.50165.0795.0542.54
Other financial expenses- 348.39- 235.06- 450.82- 532.53- 366.73
Net income from associates (fin.)214.951 382.74117.17129.35-88.96
Pre-tax profit756.94508.383 069.87703.62386.24
Income taxes- 124.01-77.37- 747.57- 131.85- 113.47
Net earnings632.93431.022 322.30571.76272.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 627.3815 626.1413 066.71
Buildings8.7316 807.8224 496.89
Tangible assets total18 636.1115 626.1413 066.7116 807.8224 496.89
Participating interests797.29480.03597.19726.55637.58
Investments total797.29480.03597.19726.55637.58
Long term receivables total
Inventories total
Current trade debtors221.6562.75187.85218.34122.40
Prepayments and accrued income120.29
Current other receivables1 455.541 462.224 447.183 264.37207.93
Short term receivables total1 677.191 524.974 635.033 482.70450.62
Cash and bank deposits2 508.632 820.653 123.80558.44
Cash and cash equivalents2 508.632 820.653 123.80558.44
Balance sheet total (assets)23 619.2220 451.8021 422.7321 575.5125 585.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased4 000.001 000.00500.00
Other reserves657.29380.03497.19626.55728.32
Retained earnings8 987.085 897.275 211.126 904.0711 374.07
Profit of the financial year632.93431.022 322.30571.76272.77
Shareholders equity total10 403.3010 834.329 156.628 728.3912 501.15
Provisions507.03584.40844.31869.24975.71
Non-current loans from credit institutions7 314.756 894.636 600.056 317.685 941.10
Non-current other liabilities562.76588.36472.06479.49562.54
Non-current liabilities total7 877.517 482.997 072.116 797.186 503.64
Current loans from credit institutions435.00440.00400.00350.00956.70
Current trade creditors32.4482.6883.11
Current owed to group member3 660.29712.352 838.024 283.66692.57
Short-term deferred tax liabilities487.65106.936.99
Other non-interest bearing current liabilities736.08397.74591.58357.443 865.22
Current liabilities total4 831.381 550.094 349.695 180.715 604.59
Balance sheet total (liabilities)23 619.2220 451.8021 422.7321 575.5125 585.09
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