AL TAG- OG FACADERENS ApS — Credit Rating and Financial Key Figures
CVR number: 29222045
Toxværdtsvej 13, 4660 Store Heddinge
info@altf.dk
www.altf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.75 | 1 229.86 | 987.38 | 593.03 | 818.03 |
| Employee benefit expenses | - 785.23 | - 709.10 | - 503.91 | - 547.51 | - 586.81 |
| Total depreciation | -8.60 | -8.60 | -8.60 | -12.20 | |
| EBIT | 430.52 | 512.16 | 474.87 | 36.92 | 219.02 |
| Other financial income | 152.18 | 2.23 | |||
| Other financial expenses | -1.50 | -2.50 | -1.67 | -14.67 | -1.96 |
| Pre-tax profit | 581.20 | 511.90 | 473.21 | 22.25 | 217.06 |
| Income taxes | - 116.67 | -21.89 | - 105.28 | -13.33 | -49.39 |
| Net earnings | 464.53 | 490.01 | 367.93 | 8.92 | 167.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | 25.80 | 17.20 | ||
| Tangible assets total | 34.40 | 25.80 | 17.20 | ||
| Investments total | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 33.09 | 9.38 | 222.74 | 1.25 | |
| Current amounts owed by group member comp. | 95.30 | 392.84 | 166.64 | 471.18 | |
| Current other receivables | 20.00 | 6.04 | 40.00 | ||
| Short term receivables total | 53.09 | 110.71 | 615.58 | 206.64 | 472.43 |
| Other current investments | 1 016.68 | ||||
| Cash and bank deposits | 869.90 | 558.36 | 119.51 | 83.48 | 91.13 |
| Cash and cash equivalents | 1 886.58 | 558.36 | 119.51 | 83.48 | 91.13 |
| Balance sheet total (assets) | 1 993.47 | 757.27 | 814.69 | 361.11 | 617.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 537.00 | 400.00 | |||
| Retained earnings | - 463.91 | - 433.22 | - 343.20 | 24.73 | 33.64 |
| Profit of the financial year | 464.53 | 490.01 | 367.93 | 8.92 | 167.67 |
| Shareholders equity total | 662.62 | 181.80 | 549.73 | 158.64 | 326.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.37 | ||||
| Current trade creditors | 15.45 | 32.38 | |||
| Current owed to group member | 729.24 | ||||
| Short-term deferred tax liabilities | 116.67 | 18.61 | 104.48 | 13.33 | 49.39 |
| Other non-interest bearing current liabilities | 469.49 | 556.87 | 160.49 | 156.76 | 154.28 |
| Current liabilities total | 1 330.85 | 575.48 | 264.97 | 202.47 | 291.04 |
| Balance sheet total (liabilities) | 1 993.47 | 757.27 | 814.69 | 361.11 | 617.36 |
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