ALLU CONTAINERS ApS — Credit Rating and Financial Key Figures
CVR number: 29201048
Langholmvej 10, Langholm 5592 Ejby
info@allucontainers.dk
tel: 70222608
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.59 | 1 342.40 | 951.17 | 748.46 | 569.45 |
| Employee benefit expenses | - 532.43 | - 626.93 | - 562.17 | - 563.79 | - 615.03 |
| Total depreciation | - 321.06 | - 300.27 | - 280.97 | - 245.18 | - 269.49 |
| EBIT | 104.09 | 415.20 | 108.03 | -60.51 | - 315.07 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -55.24 | -51.13 | -44.08 | -31.97 | -24.09 |
| Pre-tax profit | 48.86 | 364.07 | 63.95 | -92.48 | - 336.92 |
| Income taxes | -12.07 | -81.55 | -14.87 | 19.42 | 73.30 |
| Net earnings | 36.78 | 282.52 | 49.08 | -73.07 | - 263.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 573.42 | 1 405.82 | 1 393.29 | 1 638.48 | 1 740.21 |
| Machinery and equipment | 140.73 | 103.47 | 66.21 | 60.00 | 60.00 |
| Tangible assets total | 1 714.16 | 1 509.30 | 1 459.49 | 1 698.48 | 1 800.21 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 069.42 | 676.90 | 420.43 | 694.78 | 249.49 |
| Inventories total | 1 069.42 | 676.90 | 420.43 | 694.78 | 249.49 |
| Current trade debtors | 362.13 | 219.97 | 71.78 | 238.80 | 92.10 |
| Current other receivables | 0.85 | 0.85 | 0.85 | ||
| Current deferred tax assets | 19.45 | 22.68 | 14.36 | 10.55 | 19.22 |
| Short term receivables total | 381.58 | 243.50 | 86.99 | 250.21 | 111.32 |
| Cash and bank deposits | 934.88 | 1 670.88 | 1 405.53 | 1 111.99 | 377.65 |
| Cash and cash equivalents | 934.88 | 1 670.88 | 1 405.53 | 1 111.99 | 377.65 |
| Balance sheet total (assets) | 4 100.03 | 4 100.58 | 3 372.45 | 3 755.45 | 2 538.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 468.70 | 1 505.48 | 1 788.01 | 1 837.09 | 1 764.02 |
| Profit of the financial year | 36.78 | 282.52 | 49.08 | -73.07 | - 263.61 |
| Shareholders equity total | 1 630.48 | 1 913.01 | 1 962.09 | 1 889.02 | 1 625.41 |
| Provisions | 249.09 | 340.62 | 359.87 | 346.63 | 286.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.99 | 63.84 | 46.05 | 449.13 | 68.16 |
| Current owed to group member | 1 744.93 | 1 280.32 | 795.50 | 809.45 | 420.99 |
| Other non-interest bearing current liabilities | 362.53 | 502.79 | 208.94 | 261.22 | 137.74 |
| Current liabilities total | 2 220.45 | 1 846.95 | 1 050.49 | 1 519.80 | 626.89 |
| Balance sheet total (liabilities) | 4 100.03 | 4 100.58 | 3 372.45 | 3 755.46 | 2 538.68 |
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