Altors A/S — Credit Rating and Financial Key Figures
CVR number: 43814958
Vesterled 2, Taulov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 649.93 | 1 427.42 |
| Employee benefit expenses | -2 081.31 | -2 022.31 |
| Total depreciation | -41.84 | - 157.46 |
| EBIT | -1 473.22 | - 752.36 |
| Other financial income | 1.24 | 0.99 |
| Other financial expenses | -62.51 | - 109.26 |
| Pre-tax profit | -1 534.49 | - 860.63 |
| Income taxes | 287.70 | 235.40 |
| Net earnings | -1 246.79 | - 625.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 70.71 | 59.65 |
| Intangible assets total | 70.71 | 59.65 |
| Land and waters | 1 476.20 | 1 424.07 |
| Machinery and equipment | 334.80 | 265.83 |
| Tangible assets total | 1 811.00 | 1 689.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.54 | 89.58 |
| Current other receivables | 220.00 | 906.98 |
| Current deferred tax assets | 287.70 | 523.10 |
| Short term receivables total | 591.24 | 1 519.65 |
| Cash and bank deposits | 299.29 | 346.17 |
| Cash and cash equivalents | 299.29 | 346.17 |
| Balance sheet total (assets) | 2 772.24 | 3 615.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 600.00 | - 646.79 |
| Profit of the financial year | -1 246.79 | - 625.24 |
| Shareholders equity total | - 246.79 | - 872.02 |
| Non-current liabilities total | ||
| Current trade creditors | 35.69 | 181.50 |
| Current owed to participating | 1.91 | 3.77 |
| Current owed to group member | 2 661.35 | 3 963.38 |
| Other non-interest bearing current liabilities | 320.07 | 338.74 |
| Current liabilities total | 3 019.03 | 4 487.39 |
| Balance sheet total (liabilities) | 2 772.24 | 3 615.37 |
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