DANSK ALTAN ApS — Credit Rating and Financial Key Figures
CVR number: 25615972
Geråvej 123, 9340 Asaa
mbl@danskaltan.dk
tel: 98844500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.95 | 3 242.62 | 2 870.28 | 3 555.43 | 3 202.27 |
| Employee benefit expenses | -1 941.30 | -2 050.37 | -2 094.07 | -2 711.90 | -2 439.56 |
| Total depreciation | - 110.92 | - 104.85 | - 101.45 | - 103.10 | -81.24 |
| EBIT | 600.73 | 1 087.40 | 674.76 | 740.43 | 681.47 |
| Other financial income | 0.08 | 2.21 | 5.78 | ||
| Other financial expenses | -5.53 | -6.29 | -3.89 | -1.30 | -2.00 |
| Pre-tax profit | 595.20 | 1 081.11 | 670.95 | 741.33 | 685.25 |
| Income taxes | - 131.64 | - 237.97 | - 148.56 | - 164.27 | - 151.94 |
| Net earnings | 463.55 | 843.14 | 522.39 | 577.06 | 533.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.96 | 117.43 | 102.89 | 123.85 | 107.14 |
| Machinery and equipment | 389.43 | 299.12 | 352.11 | 265.71 | 328.58 |
| Tangible assets total | 521.39 | 416.55 | 455.00 | 389.56 | 435.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.25 | 108.40 | 143.00 | 147.40 | 177.40 |
| Inventories total | 111.25 | 108.40 | 143.00 | 147.40 | 177.40 |
| Current trade debtors | 167.49 | 529.85 | 92.76 | 98.62 | 168.90 |
| Prepayments and accrued income | 26.77 | 23.27 | 21.82 | 35.66 | 35.23 |
| Current other receivables | 526.19 | 237.66 | 628.12 | 594.72 | 647.34 |
| Short term receivables total | 720.45 | 790.77 | 742.70 | 729.00 | 851.47 |
| Cash and bank deposits | 410.80 | 688.84 | 363.94 | 651.40 | 421.60 |
| Cash and cash equivalents | 410.80 | 688.84 | 363.94 | 651.40 | 421.60 |
| Balance sheet total (assets) | 1 763.89 | 2 004.56 | 1 704.63 | 1 917.36 | 1 886.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 463.55 | 843.14 | 522.39 | 577.06 | 533.30 |
| Retained earnings | - 463.55 | - 843.14 | - 522.39 | - 577.06 | - 533.30 |
| Profit of the financial year | 463.55 | 843.14 | 522.39 | 577.06 | 533.30 |
| Shareholders equity total | 543.55 | 923.14 | 602.39 | 657.06 | 613.30 |
| Provisions | 71.22 | 47.27 | 65.79 | 67.53 | 72.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.97 | 40.82 | 67.38 | 377.01 | 173.05 |
| Current owed to participating | 7.13 | 7.13 | |||
| Current owed to group member | 313.27 | 313.27 | 561.92 | 239.83 | 596.78 |
| Short-term deferred tax liabilities | 118.99 | 261.92 | 130.04 | 162.53 | 146.89 |
| Other non-interest bearing current liabilities | 625.75 | 418.14 | 269.98 | 413.39 | 283.58 |
| Current liabilities total | 1 149.12 | 1 034.14 | 1 036.45 | 1 192.76 | 1 200.29 |
| Balance sheet total (liabilities) | 1 763.89 | 2 004.56 | 1 704.63 | 1 917.36 | 1 886.18 |
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