ALTITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29779902
Højrisvej 3, 3540 Lynge
pbg@hyggelig.dk
tel: 48175700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.75 | 515.97 | 476.34 | 512.21 | 546.62 |
| Employee benefit expenses | - 544.20 | - 442.27 | - 453.48 | - 467.06 | - 510.49 |
| EBIT | -4.45 | 73.69 | 22.86 | 45.16 | 36.13 |
| Other financial income | 0.81 | 1.87 | 1.66 | 1.56 | 1.63 |
| Other financial expenses | -0.75 | -1.44 | -2.05 | -4.16 | -3.10 |
| Pre-tax profit | -4.39 | 74.13 | 22.47 | 42.56 | 34.67 |
| Income taxes | 0.49 | -17.84 | -5.50 | -9.81 | -8.00 |
| Net earnings | -3.90 | 56.29 | 16.97 | 32.75 | 26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.57 | 59.64 | 57.25 | 64.73 | 57.56 |
| Current other receivables | 219.81 | 45.69 | 39.35 | 45.16 | 47.52 |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 287.85 | 105.33 | 96.60 | 109.89 | 105.08 |
| Cash and bank deposits | 105.83 | 250.17 | 194.06 | 166.25 | 147.97 |
| Cash and cash equivalents | 105.83 | 250.17 | 194.06 | 166.25 | 147.97 |
| Balance sheet total (assets) | 393.68 | 355.50 | 290.66 | 276.15 | 253.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 40.00 | 35.00 |
| Retained earnings | 60.81 | 0.41 | -0.50 | -23.53 | -25.78 |
| Profit of the financial year | -3.90 | 56.29 | 16.97 | 32.75 | 26.66 |
| Shareholders equity total | 237.21 | 238.20 | 198.67 | 174.22 | 160.88 |
| Non-current liabilities total | |||||
| Current bonds | 84.27 | 82.48 | |||
| Current owed to participating | 3.07 | 7.52 | 3.04 | 11.99 | 0.26 |
| Short-term deferred tax liabilities | 47.86 | 14.43 | 13.95 | 5.66 | 9.44 |
| Other non-interest bearing current liabilities | 105.53 | 95.35 | 75.00 | ||
| Current liabilities total | 156.46 | 117.30 | 91.99 | 101.93 | 92.18 |
| Balance sheet total (liabilities) | 393.68 | 355.50 | 290.66 | 276.15 | 253.06 |
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