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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