ALCUMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 12096283
Rønsdam 4, Ragebøl 6400 Sønderborg
tel: 74488823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 660.30 | 6 927.87 | 7 260.56 | 8 609.40 | 7 183.02 |
| Costs of management | -5 702.01 | -5 390.62 | -5 832.08 | -6 606.77 | -6 415.31 |
| Other operating expenses | -7.54 | ||||
| EBIT | 1 950.76 | 1 537.25 | 1 428.48 | 2 002.63 | 767.71 |
| Other financial income | 1.74 | 2.98 | 2.33 | 4.65 | 0.41 |
| Other financial expenses | - 209.17 | - 202.90 | - 284.30 | - 901.11 | - 807.82 |
| Pre-tax profit | 1 743.32 | 1 337.33 | 1 146.51 | 1 106.17 | -39.70 |
| Income taxes | - 393.70 | - 297.77 | - 244.27 | - 236.56 | 11.72 |
| Net earnings | 1 349.62 | 1 039.56 | 902.23 | 869.61 | -27.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.98 | 5.59 | 1 244.09 | 1 596.21 | 1 276.46 |
| Intangible assets total | 7.98 | 5.59 | 1 244.09 | 1 596.21 | 1 276.46 |
| Buildings | 4 353.56 | 3 550.14 | 3 932.41 | 3 044.90 | 2 491.65 |
| Machinery and equipment | 18.64 | 28.21 | 226.54 | 286.04 | 227.32 |
| Tangible assets total | 4 372.20 | 3 578.35 | 4 158.95 | 3 330.94 | 2 718.97 |
| Investments total | 683.74 | 685.05 | 694.20 | 756.96 | 777.88 |
| Long term receivables total | |||||
| Semifinished products | 2 661.60 | 2 580.11 | 3 790.10 | 3 516.34 | 3 696.66 |
| Raw materials and consumables | 1 851.17 | 2 757.43 | 3 197.60 | 2 862.44 | 2 744.49 |
| Finished products/goods | 200.25 | 133.94 | 71.49 | 111.43 | 606.78 |
| Advance payments | 81.12 | ||||
| Inventories total | 4 794.14 | 5 471.49 | 7 059.19 | 6 490.21 | 7 047.92 |
| Current trade debtors | 2 958.83 | 2 624.32 | 4 669.64 | 4 208.60 | 4 582.99 |
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | ||
| Prepayments and accrued income | 181.88 | 166.93 | 130.90 | 138.82 | 135.13 |
| Current other receivables | 278.68 | 201.48 | 8.93 | ||
| Current deferred tax assets | 320.73 | 442.17 | 92.72 | ||
| Short term receivables total | 3 434.39 | 2 992.73 | 5 145.20 | 4 804.59 | 4 810.84 |
| Cash and bank deposits | 25.69 | 59.49 | 49.56 | 31.36 | 47.51 |
| Cash and cash equivalents | 25.69 | 59.49 | 49.56 | 31.36 | 47.51 |
| Balance sheet total (assets) | 13 318.15 | 12 792.69 | 18 351.20 | 17 010.27 | 16 679.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 260.17 | 3 109.79 | 4 149.35 | 5 051.58 | 5 921.19 |
| Profit of the financial year | 1 349.62 | 1 039.56 | 902.23 | 869.61 | -27.97 |
| Shareholders equity total | 5 059.79 | 5 599.35 | 6 001.58 | 6 871.19 | 6 843.22 |
| Provisions | 530.00 | 418.00 | 722.00 | 748.00 | 662.00 |
| Non-current other liabilities | 294.93 | ||||
| Non-current liabilities total | 294.93 | ||||
| Current loans from credit institutions | 2 182.49 | 1 789.50 | 5 764.07 | 5 117.55 | 4 610.46 |
| Current trade creditors | 1 353.06 | 1 557.63 | 3 179.50 | 2 356.60 | 2 183.35 |
| Short-term deferred tax liabilities | 170.70 | 81.77 | |||
| Other non-interest bearing current liabilities | 3 727.17 | 3 346.45 | 2 684.05 | 1 916.93 | 2 380.55 |
| Current liabilities total | 7 433.43 | 6 775.35 | 11 627.62 | 9 391.08 | 9 174.35 |
| Balance sheet total (liabilities) | 13 318.15 | 12 792.69 | 18 351.20 | 17 010.27 | 16 679.57 |
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