ALTOS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 70393328
Tranemosevej 73, 2750 Ballerup
tel: 44667788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 765.86 | 1 610.29 | 2 116.86 | ||
| External services | - 840.83 | - 107.68 | - 115.56 | ||
| Gross profit | 925.04 | 1 502.62 | 2 001.30 | 2 470.95 | 3 123.52 |
| Total depreciation | -1 416.07 | -1 225.83 | -1 680.61 | -2 354.95 | -3 080.35 |
| EBIT | - 491.03 | 276.79 | 320.69 | 116.00 | 43.17 |
| Other financial income | 25.17 | 94.54 | 69.87 | 387.30 | 433.27 |
| Other financial expenses | -50.92 | -41.11 | - 259.07 | - 169.44 | - 257.40 |
| Pre-tax profit | - 516.78 | 330.22 | 131.49 | 333.87 | 219.04 |
| Net earnings | - 516.78 | 330.22 | 131.49 | 333.87 | 219.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 270.58 | 5 270.58 | 5 270.58 | 5 270.59 | 5 270.59 |
| Machinery and equipment | 6 008.38 | 8 807.06 | 9 683.07 | 8 932.28 | 12 545.51 |
| Tangible assets total | 11 278.97 | 14 077.64 | 14 953.66 | 14 202.86 | 17 816.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.53 | 408.03 | 87.33 | 87.50 | |
| Prepayments and accrued income | 33.39 | 9.66 | 5.60 | 5.75 | 5.75 |
| Current other receivables | 4 954.43 | 4 418.90 | 3 974.19 | 3 215.42 | 612.06 |
| Current deferred tax assets | 58.00 | 41.00 | 44.21 | 3.02 | 4.11 |
| Short term receivables total | 5 133.35 | 4 877.59 | 4 024.00 | 3 311.52 | 709.43 |
| Other current investments | 687.67 | 730.50 | 1 577.25 | 1 799.48 | 2 001.35 |
| Cash and bank deposits | 2 111.17 | 968.01 | 1 040.07 | 2 638.02 | 18.53 |
| Cash and cash equivalents | 2 798.84 | 1 698.51 | 2 617.31 | 4 437.50 | 2 019.87 |
| Balance sheet total (assets) | 19 211.16 | 20 653.74 | 21 594.97 | 21 951.89 | 20 545.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 587.30 | 17 014.02 | 17 287.04 | 17 359.63 | 17 632.62 |
| Profit of the financial year | - 516.78 | 330.22 | 131.49 | 333.87 | 219.04 |
| Shareholders equity total | 18 180.52 | 18 400.74 | 18 475.73 | 18 752.39 | 18 912.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.17 | 25.79 | 10.01 | 20.40 | 73.67 |
| Current owed to participating | 341.35 | 2 205.46 | 3 089.24 | 3 179.10 | 1 559.06 |
| Other non-interest bearing current liabilities | 137.12 | 21.75 | 20.00 | ||
| Current liabilities total | 1 030.64 | 2 253.00 | 3 119.24 | 3 199.50 | 1 632.74 |
| Balance sheet total (liabilities) | 19 211.16 | 20 653.74 | 21 594.97 | 21 951.89 | 20 545.40 |
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