ALTAN.DK A/S — Credit Rating and Financial Key Figures
CVR number: 15200081
Næstvedvej 60 A, 4180 Sorø
info@altan.dk
tel: 57608337
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 736.31 | 87 198.60 | 112 025.54 | 82 786.77 | 85 811.92 |
| Employee benefit expenses | -82 094.99 | -79 328.92 | -95 952.58 | -75 934.26 | -76 980.49 |
| Other operating expenses | -80.22 | - 921.83 | |||
| Total depreciation | -2 328.74 | -3 143.86 | -3 593.07 | -3 474.79 | -3 519.78 |
| EBIT | 1 312.58 | 4 725.82 | 12 399.67 | 3 377.72 | 4 389.82 |
| Other financial income | 581.95 | 148.48 | 158.42 | 177.45 | 421.91 |
| Other financial expenses | - 760.59 | - 587.86 | - 651.78 | -1 191.86 | -1 650.22 |
| Pre-tax profit | 1 133.94 | 4 286.44 | 11 906.31 | 2 363.30 | 3 161.52 |
| Income taxes | - 282.62 | - 965.01 | -2 606.00 | 146.19 | - 544.80 |
| Net earnings | 851.33 | 3 321.43 | 9 300.31 | 2 509.50 | 2 616.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 813.03 | 3 194.73 | 6 417.91 | 8 440.79 | 9 555.07 |
| Intangible rights | 200.10 | 1 666.08 | 2 138.08 | 1 479.35 | 513.82 |
| Goodwill | 100.00 | 85.71 | 71.43 | ||
| Intangible assets total | 3 013.13 | 4 860.81 | 8 655.99 | 10 005.85 | 10 140.32 |
| Machinery and equipment | 4 812.13 | 4 044.92 | 2 740.15 | 2 155.08 | 1 099.43 |
| Advance payments and construction in progress | 469.04 | 159.54 | 159.54 | 159.54 | |
| Tangible assets total | 4 812.13 | 4 513.96 | 2 899.70 | 2 314.62 | 1 258.97 |
| Holdings in group member companies | 38.98 | 38.98 | 3 038.98 | 8 038.98 | 15 703.13 |
| Investments total | 708.99 | 708.99 | 3 708.99 | 8 708.99 | 16 373.14 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Finished products/goods | 1 252.49 | 1 390.99 | 2 036.50 | 2 711.72 | 2 901.98 |
| Inventories total | 1 252.49 | 1 390.99 | 2 036.50 | 2 711.72 | 2 901.98 |
| Current trade debtors | 37 592.54 | 25 889.69 | 30 806.74 | 25 371.72 | 26 436.15 |
| Current amounts owed by group member comp. | 4 746.21 | 7 772.96 | 8 877.33 | 10 025.66 | 10 709.07 |
| Current owed by particip. interest comp. | 455.45 | ||||
| Prepayments and accrued income | 2 182.40 | 3 529.55 | 2 454.18 | 2 429.45 | 2 342.48 |
| Current other receivables | 24 934.94 | 49 933.08 | 59 905.72 | 65 577.68 | 77 043.62 |
| Current deferred tax assets | 4 755.96 | 2 996.08 | 133.59 | 59.75 | |
| Short term receivables total | 74 212.06 | 90 121.35 | 102 177.56 | 103 464.25 | 116 986.78 |
| Cash and bank deposits | 8 089.72 | 743.46 | 243.13 | 111.04 | 46.96 |
| Cash and cash equivalents | 8 089.72 | 743.46 | 243.13 | 111.04 | 46.96 |
| Balance sheet total (assets) | 92 106.50 | 102 357.56 | 119 739.86 | 127 334.48 | 147 726.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 718.56 | 2 016.29 | 4 366.67 | 6 583.82 | 7 452.95 |
| Retained earnings | 11 474.53 | 12 028.13 | 12 999.18 | 20 082.34 | 21 722.70 |
| Profit of the financial year | 851.33 | 3 321.43 | 9 300.31 | 2 509.50 | 2 616.71 |
| Shareholders equity total | 16 044.42 | 19 365.85 | 28 666.15 | 31 175.65 | 33 792.36 |
| Provisions | 86.44 | 485.06 | |||
| Non-current loans from credit institutions | 13 000.00 | ||||
| Non-current leasing loans | 105.69 | ||||
| Non-current liabilities total | 105.69 | 13 000.00 | |||
| Current loans from credit institutions | 11 892.83 | 6 131.18 | 15 671.25 | 11 470.06 | |
| Advances received | 1 952.38 | 606.38 | 128.61 | ||
| Current trade creditors | 24 708.41 | 29 077.76 | 35 159.12 | 29 780.37 | 34 229.84 |
| Current owed to participating | 4 026.67 | ||||
| Current owed to group member | 140.52 | 521.37 | |||
| Other non-interest bearing current liabilities | 16 458.92 | 16 273.19 | 37 638.03 | 31 282.34 | 34 898.20 |
| Accruals and deferred income | 34 894.76 | 23 795.56 | 11 346.86 | 19 155.74 | 15 302.59 |
| Current liabilities total | 76 062.08 | 82 991.71 | 90 881.57 | 96 158.82 | 100 448.73 |
| Balance sheet total (liabilities) | 92 106.50 | 102 357.56 | 119 739.86 | 127 334.48 | 147 726.15 |
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