Alt-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42604321
Thorstensvej 16, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 515.11 | 25.16 | 115.88 |
| Employee benefit expenses | - 373.20 | -57.71 | - 195.46 |
| Total depreciation | -20.00 | -16.00 | -16.00 |
| EBIT | 121.91 | -48.54 | -95.58 |
| Other financial income | 0.03 | 0.29 | |
| Other financial expenses | -4.39 | -1.76 | -0.20 |
| Pre-tax profit | 117.51 | -50.27 | -95.48 |
| Income taxes | -26.80 | 10.54 | |
| Net earnings | 90.72 | -39.73 | -95.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 44.00 | 28.00 |
| Tangible assets total | 60.00 | 44.00 | 28.00 |
| Investments total | 4.71 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.82 | 13.00 | 13.00 |
| Current other receivables | 107.83 | 108.33 | 16.17 |
| Short term receivables total | 135.65 | 121.33 | 29.17 |
| Cash and bank deposits | 55.94 | 33.35 | 46.81 |
| Cash and cash equivalents | 55.94 | 33.35 | 46.81 |
| Balance sheet total (assets) | 256.30 | 198.68 | 103.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.72 | 50.98 | |
| Profit of the financial year | 90.72 | -39.73 | -95.48 |
| Shareholders equity total | 130.72 | 90.98 | -4.50 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.00 | 40.00 | |
| Current owed to group member | 26.80 | 16.26 | 16.26 |
| Other non-interest bearing current liabilities | 88.79 | 41.44 | 42.22 |
| Current liabilities total | 125.58 | 107.70 | 108.48 |
| Balance sheet total (liabilities) | 256.30 | 198.68 | 103.98 |
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