ALTITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29779902
Højrisvej 3, 3540 Lynge
pbg@hyggelig.dk
tel: 48175700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.97 | 476.34 | 512.21 | 546.62 | 536.59 |
| Employee benefit expenses | - 442.27 | - 453.48 | - 467.06 | - 510.49 | - 509.98 |
| EBIT | 73.69 | 22.86 | 45.16 | 36.13 | 26.61 |
| Other financial income | 1.87 | 1.66 | 1.56 | 1.63 | 1.86 |
| Other financial expenses | -1.44 | -2.05 | -4.16 | -3.10 | -3.64 |
| Pre-tax profit | 74.13 | 22.47 | 42.56 | 34.67 | 24.83 |
| Income taxes | -17.84 | -5.50 | -9.81 | -8.00 | -6.24 |
| Net earnings | 56.29 | 16.97 | 32.75 | 26.66 | 18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.64 | 57.25 | 64.73 | 57.56 | 67.45 |
| Current other receivables | 45.69 | 39.35 | 45.16 | 47.52 | 45.02 |
| Short term receivables total | 105.33 | 96.60 | 109.89 | 105.08 | 112.48 |
| Cash and bank deposits | 250.17 | 194.06 | 166.25 | 147.97 | 125.12 |
| Cash and cash equivalents | 250.17 | 194.06 | 166.25 | 147.97 | 125.12 |
| Balance sheet total (assets) | 355.50 | 290.66 | 276.15 | 253.06 | 237.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 40.00 | 35.00 | 15.00 |
| Retained earnings | 0.41 | -0.50 | -23.53 | -25.78 | -14.12 |
| Profit of the financial year | 56.29 | 16.97 | 32.75 | 26.66 | 18.59 |
| Shareholders equity total | 238.20 | 198.67 | 174.22 | 160.88 | 144.48 |
| Non-current liabilities total | |||||
| Current bonds | 84.27 | 82.48 | 80.61 | ||
| Current owed to participating | 7.52 | 3.04 | 11.99 | 0.26 | 1.64 |
| Short-term deferred tax liabilities | 14.43 | 13.95 | 5.66 | 9.44 | 10.86 |
| Other non-interest bearing current liabilities | 95.35 | 75.00 | |||
| Current liabilities total | 117.30 | 91.99 | 101.93 | 92.18 | 93.12 |
| Balance sheet total (liabilities) | 355.50 | 290.66 | 276.15 | 253.06 | 237.59 |
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