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ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales584.40643.69626.37760.34915.55
Manufacturing for enterprise's own use-1.75-1.50
Other operating income7.7112.54
Purchases during the financial year- 474.46- 571.58
External services- 143.46- 156.19
Rents-4.67-3.35
Gross profit147.34166.80138.17147.22198.47
Employee benefit expenses- 153.03- 167.31
Other operating expenses-0.84
Total depreciation-24.97-17.86
Reduction in value of non-current assets1.00
EBIT24.8930.15-10.40-31.6214.30
Other financial income16.266.18
Other financial expenses-6.19-7.76
Pre-tax profit45.1520.73-4.12-15.601.40
Income taxes-16.0712.90
Net earnings45.1520.73-4.12-31.6614.30

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure5.755.69
Intangible rights25.7023.10
Goodwill10.868.12
Intangible assets total42.3136.91
Land and waters49.9149.18
Buildings181.88149.36
Machinery and equipment10.308.40
Tangible assets total242.09206.94
Investments total559.80565.91574.298.477.92
Long term receivables total
Semifinished products0.86
Raw materials and consumables5.911.63
Finished products/goods135.18136.78
Advance payments2.332.19
Inventories total144.28140.60
Current trade debtors13.4017.39
Prepayments and accrued income5.986.93
Current other receivables6.9130.59
Current deferred tax assets0.360.52
Short term receivables total26.6555.42
Other current investments106.40122.45
Cash and bank deposits26.2716.99
Cash and cash equivalents132.68139.44
Balance sheet total (assets)559.80565.91574.29596.47587.24

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital311.07331.78327.130.130.13
Shares repurchased3.00
Retained earnings-45.15-20.734.12312.08285.61
Profit of the financial year45.1520.73-4.12-31.6614.30
Minority interest (BS)8.9912.21
Shareholders equity total311.07331.78327.13289.53315.25
Provisions-1.4214.500.24
Non-current loans from credit institutions43.7943.16
Non-current leasing loans0.08
Non-current advances received0.10
Non-current owed to group member1.50
Non-current accruals and deferred income3.884.14
Non-current other liabilities2.70
Non-current deferred tax liabilities29.2520.95
Non-current liabilities total76.9972.55
Current loans from credit institutions21.5315.02
Advances received9.9714.03
Current trade creditors115.83105.71
Other non-interest bearing current liabilities68.0864.42
Accruals and deferred income0.040.01
Current liabilities total215.45199.19
Balance sheet total (liabilities)311.07331.78325.72596.47587.24
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