ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10035562
Næsbyvej 26, 5000 Odense C

Income statement (mDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales4 625.187 790.466 551.548 239.70
Other operating income147.0830.51
Costs of manufacturing-5 824.96-7 209.94
External services- 166.89- 262.40
Gross profit4 625.187 790.46704.42792.55
Employee benefit expenses- 380.38- 569.18
Other operating expenses-2.34-5.31
Total depreciation-30.33-34.56
EBIT319.02869.83293.71188.81
Other financial income10.428.58
Other financial expenses-46.90-38.54
Pre-tax profit243.12659.21257.23158.85
Income taxes-30.48-40.11
Net earnings243.12659.21226.75118.74

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights6.384.09
Goodwill8.362.95
Intangible assets total14.757.04
Land and waters7.257.13
Machinery and equipment65.9060.18
Advance payments and construction in progress0.072.61
Tangible assets total73.2169.93
Investments total1 941.243 933.01
Non-current other receivables18.2917.83
Long term receivables total18.2917.83
Finished products/goods1 261.101 012.09
Inventories total1 261.101 012.09
Current trade debtors1 063.67832.91
Prepayments and accrued income21.5514.31
Current other receivables98.09101.86
Current deferred tax assets28.06
Short term receivables total1 183.32977.14
Cash and bank deposits74.4774.47101.34
Cash and cash equivalents74.4774.47101.34
Balance sheet total (assets)1 941.243 933.012 625.1374.472 185.37

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital814.531 355.491.001 299.031.00
Other reserves-2.9110.41
Retained earnings- 243.12- 659.211 057.521 280.12
Profit of the financial year243.12659.21226.75118.74
Minority interest (BS)16.6618.63
Shareholders equity total814.531 355.491 299.031 299.031 428.90
Provisions2.39
Non-current leasing loans6.233.44
Non-current deferred tax liabilities22.50
Non-current liabilities total28.733.44
Current loans from credit institutions651.32315.83
Current trade creditors261.81230.95
Short-term deferred tax liabilities22.80
Other non-interest bearing current liabilities359.06206.26
Current liabilities total1 294.98753.04
Balance sheet total (liabilities)814.531 355.492 625.131 299.032 185.37
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