ALTERNA HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 26893089
Skånevej 19, 6230 Rødekro
info@alterna-huse.dk
https://alterna-huse.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 053.95 | 12 405.66 | 10 892.67 | 13 457.24 | 13 997.15 |
| Employee benefit expenses | -8 939.57 | -9 490.82 | -9 582.63 | -10 089.49 | -11 310.84 |
| Total depreciation | - 650.12 | - 444.62 | - 510.08 | - 486.43 | - 363.82 |
| EBIT | 3 464.27 | 2 470.21 | 799.96 | 2 881.31 | 2 322.49 |
| Other financial income | 22.08 | 25.82 | 37.25 | 48.35 | |
| Other financial expenses | - 164.67 | - 146.14 | - 257.08 | - 318.46 | - 127.59 |
| Pre-tax profit | 3 299.60 | 2 346.15 | 568.69 | 2 600.11 | 2 243.25 |
| Income taxes | - 738.00 | - 529.40 | - 131.53 | - 573.27 | - 499.35 |
| Net earnings | 2 561.60 | 1 816.75 | 437.16 | 2 026.84 | 1 743.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 421.61 | ||||
| Machinery and equipment | 1 152.74 | 708.12 | 1 369.32 | 1 360.68 | 996.86 |
| Tangible assets total | 3 574.36 | 708.12 | 1 369.32 | 1 360.68 | 996.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 838.52 | 1 102.71 | 1 292.42 | 967.08 | 1 371.34 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 4 483.13 | 4 505.05 | 5 341.34 | 5 341.34 | 2 709.36 |
| Inventories total | 5 336.65 | 5 622.76 | 6 648.77 | 6 323.42 | 4 095.71 |
| Current trade debtors | 1 249.88 | 91.25 | 348.94 | 182.16 | 200.39 |
| Prepayments and accrued income | 18.17 | 14.13 | 42.52 | 11.49 | |
| Current other receivables | 9 700.54 | 10 309.77 | 14 254.51 | 11 826.40 | 7 019.98 |
| Current deferred tax assets | 44.33 | 89.80 | 86.30 | 24.34 | |
| Short term receivables total | 10 968.59 | 10 459.48 | 14 735.76 | 12 094.86 | 7 256.20 |
| Cash and bank deposits | 564.04 | 819.38 | 5 533.86 | ||
| Cash and cash equivalents | 564.04 | 819.38 | 5 533.86 | ||
| Balance sheet total (assets) | 20 443.63 | 17 609.74 | 22 753.85 | 19 778.96 | 17 882.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | 4 807.07 | 4 052.82 | 5 869.57 | 4 806.73 | 5 233.56 |
| Profit of the financial year | 2 561.60 | 1 816.75 | 437.16 | 2 026.84 | 1 743.89 |
| Shareholders equity total | 9 878.67 | 7 379.57 | 6 816.73 | 8 843.56 | 9 087.45 |
| Provisions | 124.01 | ||||
| Non-current leasing loans | 430.13 | 116.72 | 934.01 | 102.89 | 82.49 |
| Non-current liabilities total | 430.13 | 116.72 | 934.01 | 102.89 | 82.49 |
| Current loans from credit institutions | 561.26 | 488.10 | 7 747.70 | 3 105.95 | 633.11 |
| Advances received | 3 220.00 | 3 500.00 | 2 520.00 | 2 721.80 | 2 440.00 |
| Current trade creditors | 1 738.19 | 2 228.19 | 1 948.30 | 1 497.42 | 1 968.13 |
| Short-term deferred tax liabilities | 339.52 | 41.98 | 236.62 | 313.40 | |
| Other non-interest bearing current liabilities | 4 151.86 | 3 855.19 | 2 787.11 | 3 270.72 | 3 358.05 |
| Current liabilities total | 10 010.82 | 10 113.46 | 15 003.11 | 10 832.50 | 8 712.69 |
| Balance sheet total (liabilities) | 20 443.63 | 17 609.74 | 22 753.85 | 19 778.96 | 17 882.63 |
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