ALTEQ A/S — Credit Rating and Financial Key Figures
CVR number: 29144702
Kornerups Vænge 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 526.18 | 8 049.33 | 7 302.97 | 8 489.65 | 11 168.44 |
| Employee benefit expenses | -6 946.13 | -6 557.16 | -5 960.62 | -7 206.02 | -8 614.68 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -91.24 | - 106.90 | - 186.14 | - 337.90 | - 483.89 |
| EBIT | 488.82 | 1 385.28 | 1 156.21 | 945.73 | 2 024.86 |
| Other financial income | 38.32 | 37.54 | 40.75 | 55.77 | 58.43 |
| Other financial expenses | -38.89 | -36.76 | -24.00 | -29.95 | -63.13 |
| Reduction non-current investment assets | - 477.65 | ||||
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 488.24 | 1 386.06 | 1 172.95 | 971.55 | 1 992.52 |
| Income taxes | - 112.77 | - 304.91 | - 258.91 | - 214.28 | - 339.96 |
| Net earnings | 375.47 | 1 081.15 | 914.04 | 757.27 | 1 652.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 560.00 | |||
| Intangible assets total | 720.00 | 560.00 | |||
| Machinery and equipment | 326.98 | 503.05 | 940.23 | 880.97 | 855.08 |
| Tangible assets total | 326.98 | 503.05 | 940.23 | 880.97 | 855.08 |
| Holdings in group member companies | 477.65 | ||||
| Investments total | 42.08 | 42.08 | 42.08 | 519.73 | 42.08 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current trade debtors | 2 304.37 | 3 673.58 | 2 114.68 | 2 311.54 | 3 406.28 |
| Current amounts owed by group member comp. | 3.50 | 311.40 | |||
| Current owed by particip. interest comp. | 1 860.84 | 1 840.57 | 2 502.11 | 2 393.04 | 2 423.18 |
| Prepayments and accrued income | 66.11 | 20.46 | 11.06 | 13.68 | 26.20 |
| Current other receivables | 350.91 | 57.85 | 16.61 | 16.52 | 17.16 |
| Short term receivables total | 4 582.22 | 5 592.46 | 4 644.45 | 4 738.28 | 6 184.24 |
| Cash and bank deposits | 1 671.96 | 364.41 | 1 174.03 | 1 024.63 | 1 272.22 |
| Cash and cash equivalents | 1 671.96 | 364.41 | 1 174.03 | 1 024.63 | 1 272.22 |
| Balance sheet total (assets) | 6 623.24 | 6 502.00 | 6 800.80 | 7 883.61 | 8 913.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 1 228.80 | 1 000.00 | 750.00 | 1 600.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 535.25 | 2 681.93 | 2 763.07 | 2 927.12 | 2 084.39 |
| Profit of the financial year | 375.47 | 1 081.15 | 914.04 | 757.27 | 1 652.56 |
| Shareholders equity total | 4 636.73 | 4 491.87 | 5 177.12 | 4 934.39 | 5 836.95 |
| Provisions | 14.37 | 25.78 | 45.29 | 50.50 | 15.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.69 | 177.67 | 116.48 | 51.45 | |
| Current trade creditors | 336.64 | 298.41 | 219.53 | 311.07 | 268.65 |
| Current owed to participating | 800.00 | 987.67 | |||
| Short-term deferred tax liabilities | 1.16 | 229.50 | 192.40 | 160.07 | 255.10 |
| Other non-interest bearing current liabilities | 1 634.35 | 1 218.74 | 988.79 | 1 511.10 | 1 497.92 |
| Current liabilities total | 1 972.14 | 1 984.34 | 1 578.39 | 2 898.72 | 3 060.80 |
| Balance sheet total (liabilities) | 6 623.24 | 6 502.00 | 6 800.80 | 7 883.61 | 8 913.61 |
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