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