ALTE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13623295
Hasserisvej 123, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.90 | 1 422.18 | 1 219.05 | 1 241.35 | -54.66 |
| Employee benefit expenses | - 419.85 | -75.68 | - 173.93 | - 191.88 | -1.93 |
| Other operating expenses | -73.18 | -1 589.50 | |||
| Total depreciation | -42.16 | -38.52 | -61.23 | -59.36 | -58.03 |
| Reduction in value of non-current assets | 200.00 | 300.00 | -4 240.00 | -7 524.13 | |
| EBIT | 1 817.88 | 1 434.80 | - 305.61 | -3 249.89 | -7 638.74 |
| Other financial income | 1 774.79 | 5 018.02 | 132.79 | 81.27 | 41.61 |
| Other financial expenses | -3 078.64 | -2 803.55 | -1 355.07 | -1 729.83 | -5 458.15 |
| Pre-tax profit | 514.03 | 3 649.26 | -1 527.89 | -4 898.45 | -13 055.27 |
| Income taxes | - 113.40 | - 806.00 | 430.15 | 1 044.50 | 2 808.00 |
| Net earnings | 400.63 | 2 843.26 | -1 097.73 | -3 853.95 | -10 247.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 475.00 | 64 675.00 | 61 175.00 | 50 975.00 | 43 350.00 |
| Machinery and equipment | 949.45 | 910.93 | 1 022.25 | 962.89 | 765.86 |
| Tangible assets total | 65 424.45 | 65 585.93 | 62 197.25 | 51 937.89 | 44 115.86 |
| Investments total | |||||
| Non-current loans receivable | 1 080.00 | ||||
| Long term receivables total | 1 080.00 | ||||
| Inventories total | |||||
| Current trade debtors | 182.38 | 280.36 | 65.64 | 68.49 | 96.76 |
| Current amounts owed by group member comp. | 1 412.01 | 1 510.62 | 1 664.47 | 1 469.53 | 0.63 |
| Prepayments and accrued income | 145.68 | 21.70 | 59.19 | ||
| Current other receivables | 2.15 | 9.08 | |||
| Current deferred tax assets | 389.28 | 244.42 | |||
| Short term receivables total | 1 742.23 | 1 812.68 | 2 178.58 | 1 782.44 | 106.46 |
| Cash and bank deposits | 5 487.32 | 11.91 | 3 510.29 | 11.29 | |
| Cash and cash equivalents | 5 487.32 | 11.91 | 3 510.29 | 11.29 | |
| Balance sheet total (assets) | 73 734.00 | 67 410.52 | 67 886.12 | 53 731.62 | 44 222.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 772.00 | ||||
| Other reserves | -1 772.00 | ||||
| Retained earnings | 12 166.04 | 17 064.31 | 21 875.73 | 20 778.00 | 15 152.05 |
| Profit of the financial year | 400.63 | 2 843.26 | -1 097.73 | -3 853.95 | -10 247.27 |
| Shareholders equity total | 13 066.67 | 20 407.57 | 21 278.00 | 17 424.05 | 5 404.78 |
| Provisions | 4 061.00 | 4 867.00 | 4 836.00 | 3 794.00 | 986.00 |
| Non-current loans from credit institutions | 18 016.19 | 15 245.01 | 36 296.98 | 27 796.84 | 27 440.96 |
| Non-current liabilities total | 18 016.19 | 15 245.01 | 36 296.98 | 27 796.84 | 27 440.96 |
| Current loans from credit institutions | 23 641.03 | 24 784.70 | 3 411.87 | 3 002.45 | 7 252.60 |
| Current trade creditors | 247.24 | 331.11 | 720.92 | 195.49 | 1 247.01 |
| Current owed to group member | 4 066.78 | 95.55 | 452.54 | ||
| Other non-interest bearing current liabilities | 10 619.69 | 1 775.13 | 1 342.35 | 1 423.23 | 1 438.44 |
| Accruals and deferred income | 15.40 | ||||
| Current liabilities total | 38 590.14 | 26 890.94 | 5 475.14 | 4 716.72 | 10 390.59 |
| Balance sheet total (liabilities) | 73 734.00 | 67 410.52 | 67 886.12 | 53 731.62 | 44 222.32 |
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