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 length | 12 | 12 | 12 | 12 |
| Net sales | 4 625.18 | 7 790.46 | 6 551.54 | 8 239.70 |
| Other operating income | 147.08 | 30.51 | ||
| Costs of manufacturing | -5 824.96 | -7 209.94 | ||
| External services | - 166.89 | - 262.40 | ||
| Gross profit | 4 625.18 | 7 790.46 | 704.42 | 792.55 |
| Employee benefit expenses | - 380.38 | - 569.18 | ||
| Other operating expenses | -2.34 | -5.31 | ||
| Total depreciation | -30.33 | -34.56 | ||
| EBIT | 319.02 | 869.83 | 293.71 | 188.81 |
| Other financial income | 10.42 | 8.58 | ||
| Other financial expenses | -46.90 | -38.54 | ||
| Pre-tax profit | 243.12 | 659.21 | 257.23 | 158.85 |
| Income taxes | -30.48 | -40.11 | ||
| Net earnings | 243.12 | 659.21 | 226.75 | 118.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.38 | 4.09 | |||
| Goodwill | 8.36 | 2.95 | |||
| Intangible assets total | 14.75 | 7.04 | |||
| Land and waters | 7.25 | 7.13 | |||
| Machinery and equipment | 65.90 | 60.18 | |||
| Advance payments and construction in progress | 0.07 | 2.61 | |||
| Tangible assets total | 73.21 | 69.93 | |||
| Investments total | 1 941.24 | 3 933.01 | |||
| Non-current other receivables | 18.29 | 17.83 | |||
| Long term receivables total | 18.29 | 17.83 | |||
| Finished products/goods | 1 261.10 | 1 012.09 | |||
| Inventories total | 1 261.10 | 1 012.09 | |||
| Current trade debtors | 1 063.67 | 832.91 | |||
| Prepayments and accrued income | 21.55 | 14.31 | |||
| Current other receivables | 98.09 | 101.86 | |||
| Current deferred tax assets | 28.06 | ||||
| Short term receivables total | 1 183.32 | 977.14 | |||
| Cash and bank deposits | 74.47 | 74.47 | 101.34 | ||
| Cash and cash equivalents | 74.47 | 74.47 | 101.34 | ||
| Balance sheet total (assets) | 1 941.24 | 3 933.01 | 2 625.13 | 74.47 | 2 185.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 814.53 | 1 355.49 | 1.00 | 1 299.03 | 1.00 |
| Other reserves | -2.91 | 10.41 | |||
| Retained earnings | - 243.12 | - 659.21 | 1 057.52 | 1 280.12 | |
| Profit of the financial year | 243.12 | 659.21 | 226.75 | 118.74 | |
| Minority interest (BS) | 16.66 | 18.63 | |||
| Shareholders equity total | 814.53 | 1 355.49 | 1 299.03 | 1 299.03 | 1 428.90 |
| Provisions | 2.39 | ||||
| Non-current leasing loans | 6.23 | 3.44 | |||
| Non-current deferred tax liabilities | 22.50 | ||||
| Non-current liabilities total | 28.73 | 3.44 | |||
| Current loans from credit institutions | 651.32 | 315.83 | |||
| Current trade creditors | 261.81 | 230.95 | |||
| Short-term deferred tax liabilities | 22.80 | ||||
| Other non-interest bearing current liabilities | 359.06 | 206.26 | |||
| Current liabilities total | 1 294.98 | 753.04 | |||
| Balance sheet total (liabilities) | 814.53 | 1 355.49 | 2 625.13 | 1 299.03 | 2 185.37 |
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