ALTANA A/S — Credit Rating and Financial Key Figures
CVR number: 35514694
Bragesvej 18, 4100 Ringsted
info@altana.as
tel: 72177020
http://altana.as/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 968.00 | 45 129.00 | 49 224.00 | 43 646.51 | 44 967.15 |
| Employee benefit expenses | -30 256.51 | -32 669.86 | |||
| Other operating expenses | -37.59 | ||||
| Total depreciation | -1 758.37 | -1 562.91 | |||
| EBIT | 14 538.00 | 17 273.00 | 14 798.00 | 11 631.63 | 10 696.79 |
| Other financial income | 187.27 | 713.20 | |||
| Other financial expenses | - 478.43 | - 360.55 | |||
| Pre-tax profit | 11 054.00 | 12 783.00 | 11 259.00 | 11 340.47 | 11 049.43 |
| Income taxes | -2 503.13 | -2 519.05 | |||
| Net earnings | 11 054.00 | 12 783.00 | 11 259.00 | 8 837.34 | 8 530.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 457.91 | 901.41 | |||
| Intangible assets total | 457.91 | 901.41 | |||
| Buildings | 29.45 | 266.33 | |||
| Machinery and equipment | 5 543.40 | 4 223.99 | |||
| Tangible assets total | 5 572.85 | 4 490.32 | |||
| Investments total | 33 463.00 | 44 730.00 | 61 996.00 | 200.11 | 116.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 728.57 | 18 240.58 | |||
| Current amounts owed by group member comp. | 25 790.49 | 38 987.69 | |||
| Prepayments and accrued income | 443.27 | 331.77 | |||
| Current other receivables | 2 342.70 | 3 463.85 | |||
| Short term receivables total | 41 305.03 | 61 023.89 | |||
| Cash and bank deposits | 6 063.15 | ||||
| Cash and cash equivalents | 6 063.15 | ||||
| Balance sheet total (assets) | 33 463.00 | 44 730.00 | 61 996.00 | 53 599.05 | 66 531.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 647.00 | 17 328.00 | 28 587.00 | 500.00 | 500.00 |
| Shares repurchased | 7 390.00 | 9 000.00 | |||
| Other reserves | 357.17 | 703.10 | |||
| Retained earnings | -11 054.00 | -12 783.00 | -11 259.00 | 14 339.98 | 13 831.38 |
| Profit of the financial year | 11 054.00 | 12 783.00 | 11 259.00 | 8 837.34 | 8 530.38 |
| Shareholders equity total | 14 647.00 | 17 328.00 | 28 587.00 | 31 424.49 | 32 564.87 |
| Provisions | 7 765.31 | 13 247.70 | |||
| Non-current leasing loans | 34.26 | ||||
| Non-current liabilities total | 34.26 | ||||
| Current loans from credit institutions | 448.37 | 34.26 | |||
| Advances received | 4 269.35 | 11 137.25 | |||
| Current trade creditors | 5 629.78 | 5 084.07 | |||
| Current owed to group member | 1 330.75 | 1 577.74 | |||
| Other non-interest bearing current liabilities | 2 696.74 | 2 885.81 | |||
| Current liabilities total | 14 375.00 | 20 719.13 | |||
| Balance sheet total (liabilities) | 14 647.00 | 17 328.00 | 28 587.00 | 53 599.05 | 66 531.70 |
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