Alti-byg ApS — Credit Rating and Financial Key Figures
CVR number: 43446479
Bygvænget 17, 4681 Herfølge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 756.34 | 652.98 |
| Employee benefit expenses | - 550.77 | - 518.88 |
| Total depreciation | -31.75 | -33.06 |
| EBIT | 173.81 | 101.04 |
| Other financial income | 0.41 | 0.47 |
| Other financial expenses | -8.46 | -1.04 |
| Pre-tax profit | 165.75 | 100.47 |
| Income taxes | -38.40 | -22.57 |
| Net earnings | 127.35 | 77.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 133.54 | 100.48 |
| Tangible assets total | 133.54 | 100.48 |
| Investments total | 13.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.89 | 99.02 |
| Current amounts owed by group member comp. | 4.71 | |
| Short term receivables total | 67.61 | 99.02 |
| Cash and bank deposits | 103.86 | 159.43 |
| Cash and cash equivalents | 103.86 | 159.43 |
| Balance sheet total (assets) | 318.51 | 358.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 27.36 |
| Profit of the financial year | 127.35 | 77.89 |
| Shareholders equity total | 167.35 | 145.25 |
| Provisions | 2.10 | 1.65 |
| Non-current liabilities total | ||
| Current trade creditors | 49.45 | 17.48 |
| Current owed to group member | 88.60 | |
| Short-term deferred tax liabilities | 36.29 | 23.03 |
| Other non-interest bearing current liabilities | 63.32 | 82.93 |
| Current liabilities total | 149.06 | 212.04 |
| Balance sheet total (liabilities) | 318.51 | 358.94 |
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