ALTI ELEVATOR A/S — Credit Rating and Financial Key Figures
CVR number: 41926104
Rugvænget 52, 2630 Taastrup
info@alti-elevator.dk
tel: 55505050
www.alti-elevator.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 158.51 | 5 508.37 | 6 279.58 | 7 722.89 |
| Employee benefit expenses | -2 109.83 | -4 556.75 | -5 310.58 | -7 156.06 |
| Total depreciation | -14.00 | -21.14 | -31.93 | |
| EBIT | 48.68 | 937.62 | 947.86 | 534.90 |
| Other financial income | 2.07 | 4.89 | ||
| Other financial expenses | -2.50 | -5.80 | -21.78 | -4.97 |
| Pre-tax profit | 46.18 | 931.82 | 928.15 | 534.82 |
| Income taxes | -11.55 | - 268.25 | - 158.09 | - 129.10 |
| Net earnings | 34.63 | 663.57 | 770.06 | 405.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 112.86 | 95.71 | ||
| Intangible assets total | 112.86 | 95.71 | ||
| Buildings | 18.10 | |||
| Machinery and equipment | 66.00 | 52.00 | 38.00 | |
| Tangible assets total | 66.00 | 52.00 | 56.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.70 | 97.61 | 255.33 | 298.00 |
| Inventories total | 28.70 | 97.61 | 255.33 | 298.00 |
| Current trade debtors | 1 306.58 | 1 721.56 | 2 191.59 | 2 086.16 |
| Current amounts owed by group member comp. | 50.06 | 52.36 | ||
| Prepayments and accrued income | 14.64 | 15.20 | 351.21 | 257.43 |
| Current other receivables | 95.24 | 80.35 | 170.99 | 88.07 |
| Short term receivables total | 1 416.47 | 1 817.11 | 2 763.85 | 2 484.02 |
| Cash and bank deposits | 62.84 | 882.06 | ||
| Cash and cash equivalents | 62.84 | 882.06 | ||
| Balance sheet total (assets) | 1 508.01 | 2 862.78 | 3 184.04 | 2 933.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 698.20 | 770.06 | 405.72 | |
| Retained earnings | - 663.57 | - 770.06 | - 405.72 | |
| Profit of the financial year | 34.63 | 663.57 | 770.06 | 405.72 |
| Shareholders equity total | 534.63 | 1 198.20 | 1 270.05 | 905.72 |
| Provisions | 1.32 | 3.74 | 3.79 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 576.52 | 592.39 | ||
| Advances received | 226.23 | |||
| Current trade creditors | 284.95 | 583.57 | 353.09 | 454.40 |
| Short-term deferred tax liabilities | 11.55 | 266.93 | 206.10 | 124.15 |
| Other non-interest bearing current liabilities | 450.64 | 812.76 | 774.54 | 853.39 |
| Current liabilities total | 973.37 | 1 663.26 | 1 910.25 | 2 024.33 |
| Balance sheet total (liabilities) | 1 508.01 | 2 862.78 | 3 184.04 | 2 933.84 |
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