Alumentdk ApS — Credit Rating and Financial Key Figures
CVR number: 41423870
Albuen 4 B, 6000 Kolding
tel: 30152109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.61 | 5 235.16 | 7 649.44 | 10 712.84 | 10 399.10 |
| Employee benefit expenses | -1 131.65 | -4 950.22 | -6 350.17 | -7 765.61 | -9 566.25 |
| Total depreciation | -9.54 | -42.77 | -72.73 | -91.91 | - 118.09 |
| EBIT | 385.42 | 242.16 | 1 226.55 | 2 855.32 | 714.76 |
| Other financial income | 3.16 | 27.48 | 49.49 | ||
| Other financial expenses | -48.18 | - 112.59 | - 238.39 | - 413.30 | - 876.50 |
| Pre-tax profit | 337.24 | 132.73 | 1 015.63 | 2 442.03 | - 112.25 |
| Income taxes | -74.28 | -38.00 | - 225.38 | - 566.16 | 22.81 |
| Net earnings | 262.96 | 94.73 | 790.25 | 1 875.86 | -89.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.20 | 49.76 | 37.32 | 27.37 | 14.93 |
| Intangible assets total | 62.20 | 49.76 | 37.32 | 27.37 | 14.93 |
| Buildings | 27.50 | 15.00 | |||
| Machinery and equipment | 79.21 | 232.63 | 302.35 | 192.90 | 133.29 |
| Tangible assets total | 79.21 | 232.63 | 302.35 | 220.40 | 148.29 |
| Investments total | 136.17 | 140.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 188.87 | 407.00 | 423.00 | 923.86 |
| Advance payments | 10.78 | ||||
| Inventories total | 150.00 | 188.87 | 417.78 | 423.00 | 923.86 |
| Current trade debtors | 1 670.57 | 2 921.84 | 5 984.22 | 9 115.90 | 5 433.46 |
| Current amounts owed by group member comp. | 40.00 | 24.03 | |||
| Prepayments and accrued income | 459.19 | 166.61 | 178.04 | 302.96 | 196.43 |
| Current other receivables | 146.89 | 1 309.62 | 1 316.00 | 18.06 | 4 985.06 |
| Short term receivables total | 2 316.64 | 4 398.07 | 7 478.25 | 9 436.92 | 10 638.98 |
| Cash and bank deposits | 220.44 | 1 618.00 | 102.09 | ||
| Cash and cash equivalents | 220.44 | 1 618.00 | 102.09 | ||
| Balance sheet total (assets) | 2 828.49 | 4 869.33 | 8 235.70 | 11 861.86 | 11 968.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 313.80 | ||||
| Retained earnings | 12.96 | 107.69 | -1 415.86 | 460.00 | |
| Profit of the financial year | 262.96 | 94.73 | 790.25 | 1 875.86 | -89.43 |
| Shareholders equity total | 302.96 | 147.69 | 937.94 | 2 813.80 | 410.57 |
| Provisions | 2.78 | 9.88 | 30.61 | 24.90 | 2.08 |
| Non-current loans from credit institutions | 1 053.34 | 1 174.00 | |||
| Non-current liabilities total | 1 053.34 | 1 174.00 | |||
| Current loans from credit institutions | 1 858.30 | 1 247.58 | 1 829.57 | ||
| Advances received | 175.00 | 744.88 | 694.42 | ||
| Current trade creditors | 425.90 | 417.00 | 1 438.51 | 2 335.02 | 2 120.50 |
| Current owed to group member | 95.38 | 89.13 | 262.30 | 8 093.60 | |
| Short-term deferred tax liabilities | 71.50 | 102.41 | 204.64 | 571.88 | |
| Other non-interest bearing current liabilities | 1 850.36 | 2 238.67 | 3 233.95 | 2 105.51 | 647.65 |
| Current liabilities total | 2 522.75 | 4 711.76 | 6 213.81 | 7 849.16 | 11 556.17 |
| Balance sheet total (liabilities) | 2 828.49 | 4 869.33 | 8 235.70 | 11 861.86 | 11 968.82 |
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