ALTINGET-EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27976123
Bjergvej 7, Gøttrup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.47 | 41.76 | 110.59 | 74.69 | 142.72 |
| Total depreciation | -37.27 | -41.92 | -48.72 | -48.72 | -48.72 |
| EBIT | 125.20 | -0.16 | 61.87 | 25.97 | 94.00 |
| Other financial income | 0.01 | 0.54 | |||
| Other financial expenses | -1.87 | -10.17 | -4.38 | -4.83 | -0.13 |
| Pre-tax profit | 123.34 | -10.33 | 57.48 | 21.14 | 94.41 |
| Income taxes | -27.23 | 2.10 | -12.60 | -4.70 | -20.80 |
| Net earnings | 96.10 | -8.23 | 44.88 | 16.44 | 73.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.53 | 1 616.86 | 1 568.13 | 1 519.41 | 1 470.69 |
| Tangible assets total | 1 502.53 | 1 616.86 | 1 568.13 | 1 519.41 | 1 470.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 0.91 | 998.43 | 2.44 | 77.79 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 0.91 | 1 002.43 | 8.94 | 80.29 | |
| Cash and bank deposits | 1 397.97 | 1 255.35 | 260.04 | 1 338.72 | 1 336.28 |
| Cash and cash equivalents | 1 397.97 | 1 255.35 | 260.04 | 1 338.72 | 1 336.28 |
| Balance sheet total (assets) | 2 900.50 | 2 873.12 | 2 830.60 | 2 867.07 | 2 887.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | |||
| Retained earnings | 2 642.57 | 2 638.67 | 2 630.44 | 2 616.42 | 2 632.86 |
| Profit of the financial year | 96.10 | -8.23 | 44.88 | 16.44 | 73.61 |
| Shareholders equity total | 2 863.67 | 2 855.44 | 2 800.32 | 2 816.76 | 2 831.47 |
| Provisions | 4.60 | 2.50 | 15.10 | 19.80 | 40.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.33 | ||||
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 15.80 | 15.18 | 15.18 | 15.18 | 15.18 |
| Current liabilities total | 32.23 | 15.18 | 15.18 | 30.51 | 15.18 |
| Balance sheet total (liabilities) | 2 900.50 | 2 873.12 | 2 830.60 | 2 867.07 | 2 887.26 |
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