ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.10 | 584.40 | 643.69 | 626.37 | 760.34 |
| Manufacturing for enterprise's own use | -1.10 | -0.88 | -1.32 | -1.75 | |
| Other operating income | 45.15 | 6.61 | 4.78 | 6.69 | 7.71 |
| Purchases during the financial year | -10.66 | - 369.73 | - 405.49 | - 389.59 | - 474.46 |
| External services | -3.76 | -83.08 | -93.12 | - 108.84 | - 143.46 |
| Rents | -4.62 | -3.49 | -2.79 | -4.35 | -4.67 |
| Gross profit | 53.21 | 135.81 | 147.95 | 131.60 | 147.22 |
| Employee benefit expenses | -4.09 | - 108.91 | - 121.52 | - 130.71 | - 153.03 |
| Other operating expenses | -0.84 | ||||
| Total depreciation | -0.52 | -13.53 | -15.13 | -17.86 | -24.97 |
| Reduction in value of non-current assets | 1.13 | 11.53 | 18.85 | 6.57 | |
| EBIT | 49.73 | 24.89 | 30.15 | -10.40 | -31.62 |
| Other financial income | 6.78 | 18.05 | 5.21 | 9.82 | 16.26 |
| Other financial expenses | -9.80 | -5.10 | -10.44 | -2.75 | -6.19 |
| Pre-tax profit | 48.69 | 32.15 | 25.96 | -9.61 | -15.60 |
| Income taxes | 1.05 | -7.30 | 4.19 | -0.79 | -16.07 |
| Net earnings | 49.73 | 24.84 | 30.15 | -10.40 | -31.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.84 | 5.04 | 4.51 | 5.14 | 5.75 |
| Intangible rights | 25.67 | 25.58 | 26.57 | 27.03 | 25.70 |
| Goodwill | 2.38 | 2.07 | 1.46 | 2.48 | 10.86 |
| Intangible assets total | 32.89 | 32.68 | 32.54 | 34.66 | 42.31 |
| Land and waters | 51.63 | 51.18 | 50.76 | 51.16 | 49.91 |
| Buildings | 156.10 | 171.15 | 203.16 | 183.74 | 181.88 |
| Machinery and equipment | 18.87 | 16.31 | 14.08 | 11.86 | 10.30 |
| Tangible assets total | 226.61 | 238.64 | 268.00 | 246.75 | 242.09 |
| Participating interests | 0.10 | ||||
| Investments total | 7.29 | 7.60 | 7.27 | 8.07 | 8.47 |
| Long term receivables total | |||||
| Semifinished products | 1.29 | 1.36 | 2.25 | 1.50 | 0.86 |
| Raw materials and consumables | 1.42 | 1.52 | 2.28 | 5.68 | 5.91 |
| Finished products/goods | 109.80 | 113.76 | 118.44 | 120.17 | 135.18 |
| Advance payments | 0.27 | 2.89 | 7.49 | 2.82 | 2.33 |
| Inventories total | 112.78 | 119.54 | 130.47 | 130.17 | 144.28 |
| Current trade debtors | 11.06 | 8.59 | 9.65 | 11.03 | 13.40 |
| Current owed by particip. interest comp. | 1.42 | 1.30 | |||
| Prepayments and accrued income | 2.78 | 2.67 | 2.85 | 2.50 | 5.98 |
| Current other receivables | 3.32 | 5.61 | 3.65 | 5.76 | 6.91 |
| Current deferred tax assets | 7.54 | 4.20 | 3.66 | 0.36 | |
| Short term receivables total | 18.59 | 25.69 | 20.35 | 22.95 | 26.65 |
| Other current investments | 82.26 | 95.91 | 87.24 | 99.24 | 106.40 |
| Cash and bank deposits | 54.97 | 39.74 | 20.05 | 32.44 | 26.27 |
| Cash and cash equivalents | 137.23 | 135.65 | 107.28 | 131.68 | 132.68 |
| Balance sheet total (assets) | 535.39 | 559.80 | 565.91 | 574.29 | 596.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 184.01 | 261.27 | 275.94 | 317.68 | 312.08 |
| Profit of the financial year | 49.73 | 24.84 | 30.15 | -10.40 | -31.66 |
| Minority interest (BS) | 32.06 | 24.83 | 25.57 | 19.73 | 8.99 |
| Shareholders equity total | 265.93 | 311.07 | 331.78 | 327.13 | 289.53 |
| Provisions | 2.40 | 0.39 | 0.39 | 0.09 | 14.50 |
| Non-current loans from credit institutions | 27.17 | 45.48 | 45.10 | 44.47 | 43.79 |
| Non-current leasing loans | 0.08 | ||||
| Non-current accruals and deferred income | 3.08 | 3.59 | 3.88 | ||
| Non-current other liabilities | 8.40 | 8.00 | |||
| Non-current deferred tax liabilities | 8.09 | 12.83 | 29.25 | ||
| Non-current liabilities total | 35.58 | 53.47 | 56.27 | 60.89 | 76.99 |
| Current loans from credit institutions | 0.35 | 1.37 | 1.68 | 2.73 | 21.53 |
| Advances received | 6.17 | 7.65 | 5.39 | 4.49 | 9.97 |
| Current trade creditors | 101.01 | 78.39 | 85.60 | 93.75 | 115.83 |
| Other non-interest bearing current liabilities | 123.36 | 105.18 | 84.81 | 85.20 | 68.08 |
| Accruals and deferred income | 0.59 | 2.28 | 0.04 | ||
| Current liabilities total | 231.48 | 194.87 | 177.47 | 186.17 | 215.45 |
| Balance sheet total (liabilities) | 535.39 | 559.80 | 565.91 | 574.29 | 596.47 |
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