ALTORS STÅLDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30738705
Nordre Kobbelvej 21 B, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.21 | 5 047.70 | 2 183.09 | 2 686.69 | 171.11 |
| Employee benefit expenses | -2 068.73 | -2 830.72 | -1 912.52 | -2 262.21 | - 693.69 |
| Total depreciation | -29.10 | -60.11 | - 156.62 | - 231.20 | -46.71 |
| EBIT | 483.38 | 2 156.87 | 113.95 | 193.28 | - 475.87 |
| Other financial income | 21.45 | 8.15 | 0.37 | 0.10 | 5.19 |
| Other financial expenses | -5.87 | -11.64 | -19.28 | -5.23 | -1.19 |
| Pre-tax profit | 498.96 | 2 153.38 | 95.04 | 188.15 | - 471.87 |
| Income taxes | - 110.00 | - 474.07 | -20.91 | -13.33 | 103.80 |
| Net earnings | 388.96 | 1 679.31 | 74.13 | 174.82 | - 368.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.15 | 738.53 | 664.09 | 553.29 | |
| Tangible assets total | 161.15 | 738.53 | 664.09 | 553.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 103.00 | 40.00 | 10.00 | 8.00 |
| Inventories total | 850.00 | 103.00 | 40.00 | 10.00 | 8.00 |
| Current trade debtors | 351.13 | 1 158.44 | 580.42 | 1 036.53 | 1.19 |
| Current amounts owed by group member comp. | 111.53 | 371.05 | |||
| Prepayments and accrued income | 6.00 | 11.00 | |||
| Current other receivables | 525.00 | 545.44 | 49.31 | 102.06 | |
| Current deferred tax assets | 8.10 | 103.80 | |||
| Short term receivables total | 359.24 | 1 794.97 | 1 125.87 | 1 462.89 | 218.05 |
| Cash and bank deposits | 1 198.07 | 2 002.85 | 410.52 | 149.51 | 0.01 |
| Cash and cash equivalents | 1 198.07 | 2 002.85 | 410.52 | 149.51 | 0.01 |
| Balance sheet total (assets) | 2 568.46 | 4 639.35 | 2 240.48 | 2 175.68 | 226.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 028.00 | |||
| Retained earnings | 165.38 | - 945.66 | 733.66 | - 174.68 | 0.14 |
| Profit of the financial year | 388.96 | 1 679.31 | 74.13 | 174.82 | - 368.07 |
| Shareholders equity total | 679.34 | 2 358.66 | 932.78 | 1 153.14 | - 242.94 |
| Provisions | 24.62 | 45.53 | |||
| Non-current liabilities total | |||||
| Advances received | 900.00 | ||||
| Current trade creditors | 358.15 | 450.67 | 412.97 | 446.44 | 49.29 |
| Current owed to group member | 293.24 | 599.13 | 167.79 | ||
| Short-term deferred tax liabilities | 99.33 | 441.34 | |||
| Other non-interest bearing current liabilities | 238.39 | 1 364.06 | 250.06 | 576.11 | 251.91 |
| Current liabilities total | 1 889.12 | 2 256.07 | 1 262.16 | 1 022.55 | 468.99 |
| Balance sheet total (liabilities) | 2 568.46 | 4 639.35 | 2 240.48 | 2 175.68 | 226.06 |
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