Altermed Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42504823
Mariendalsvej 10, 8800 Viborg
info@altermed.dk
tel: 22912096
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit421.98420.78369.30
Employee benefit expenses-35.44
Total depreciation- 111.13- 113.29- 113.29
EBIT310.84307.49220.57
Other financial income3.40
Other financial expenses-81.25-84.25-73.47
Pre-tax profit229.59226.64147.11
Income taxes-76.47-75.50-57.79
Net earnings153.12151.1489.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 023.756 910.46
Buildings6 797.17
Tangible assets total7 023.756 910.466 797.17
Investments total
Long term receivables total
Inventories total
Current trade debtors6.100.47
Current other receivables459.33
Short term receivables total6.10459.330.47
Cash and bank deposits2.46
Cash and cash equivalents2.46
Balance sheet total (assets)7 032.317 369.796 797.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 224.412 377.532 528.67
Profit of the financial year153.12151.1489.31
Shareholders equity total2 417.532 568.672 657.98
Non-current loans from credit institutions2 888.372 723.212 572.71
Non-current liabilities total2 888.372 723.212 572.71
Current loans from credit institutions178.05835.17175.09
Current trade creditors7.2516.44
Current owed to participating1 062.971 105.491 135.72
Short-term deferred tax liabilities76.4775.5016.47
Other non-interest bearing current liabilities401.6761.75223.23
Current liabilities total1 726.402 077.911 566.96
Balance sheet total (liabilities)7 032.317 369.796 797.65
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