ALTRANS ApS — Credit Rating and Financial Key Figures
CVR number: 16843741
Lundsbjerg Industrivej 61, 6200 Aabenraa
edjensen@post1.tele.dk
tel: 74614705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.88 | 1 282.33 | 1 445.07 | 937.88 | 801.79 |
| Employee benefit expenses | -1 111.34 | -1 167.84 | -1 136.43 | -1 057.14 | - 993.02 |
| Other operating expenses | -5.46 | ||||
| Total depreciation | -2.19 | ||||
| EBIT | 69.34 | 114.49 | 308.63 | - 119.26 | - 196.69 |
| Other financial expenses | - 306.17 | - 286.82 | - 285.60 | - 364.04 | - 420.72 |
| Pre-tax profit | - 236.82 | - 172.33 | 23.03 | - 483.31 | - 617.41 |
| Net earnings | - 236.82 | - 172.33 | 23.03 | - 483.31 | - 617.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 498.92 | 498.92 | 498.92 | 498.92 | 498.92 |
| Tangible assets total | 498.92 | 498.92 | 498.92 | 498.92 | 498.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 269.15 | 2 687.78 | 2 208.39 | 2 219.71 | 2 486.14 |
| Current amounts owed by group member comp. | 839.58 | 848.36 | 857.66 | 563.88 | 570.13 |
| Prepayments and accrued income | 260.19 | 216.23 | |||
| Current other receivables | 0.50 | 75.27 | 8.93 | 17.13 | 63.11 |
| Short term receivables total | 4 109.23 | 3 611.42 | 3 335.17 | 3 016.94 | 3 119.38 |
| Cash and bank deposits | 182.84 | 226.07 | 198.23 | 80.39 | 154.71 |
| Cash and cash equivalents | 182.84 | 226.07 | 198.23 | 80.39 | 154.71 |
| Balance sheet total (assets) | 4 790.99 | 4 336.42 | 4 032.32 | 3 596.25 | 3 773.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 863.69 | -2 100.51 | -2 272.84 | -2 249.81 | -2 733.11 |
| Profit of the financial year | - 236.82 | - 172.33 | 23.03 | - 483.31 | - 617.41 |
| Shareholders equity total | -1 900.51 | -2 072.84 | -2 049.81 | -2 533.11 | -3 150.52 |
| Non-current loans from credit institutions | 416.34 | 325.53 | 230.91 | 132.31 | 29.58 |
| Non-current liabilities total | 416.34 | 325.53 | 230.91 | 132.31 | 29.58 |
| Current loans from credit institutions | 3 742.78 | 3 810.96 | 3 493.63 | 3 841.46 | 3 871.84 |
| Current trade creditors | 1 233.66 | 989.63 | 1 232.73 | 1 027.07 | 1 949.88 |
| Other non-interest bearing current liabilities | 1 298.72 | 1 283.13 | 1 124.86 | 1 128.51 | 1 072.24 |
| Current liabilities total | 6 275.16 | 6 083.72 | 5 851.22 | 5 997.05 | 6 893.95 |
| Balance sheet total (liabilities) | 4 790.99 | 4 336.42 | 4 032.32 | 3 596.25 | 3 773.01 |
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