ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10035562

Næsbyvej 26, 5000 Odense C

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	4 491.31	4 044.67	4 625.18	7 790.46	6 551.54
Change in finished goods inventory	23.74	92.33	102.90	-1 333.67	753.34
Other operating income	11.96	9.78	7.47	8.06	147.08
Costs of manufacturing	-3 844.53	-3 331.76	-3 940.56	-7 676.53	-5 071.63
External services	- 124.73	- 108.89	109.67	- 135.92	- 166.89
Gross profit	508.10	519.10	684.26	1 311.92	704.42
Employee benefit expenses	- 358.97	- 334.89	- 327.71	- 405.15	- 380.38
Other operating expenses	-2.17	-2.37	-1.06	-7.82	-2.34
Total depreciation	-28.33	-34.20	-37.53	-36.95	-30.33
EBIT	120.80	150.01	319.02	869.83	293.71
Other financial income	1.95	3.33	2.75	2.43	10.42
Other financial expenses	-16.93	-17.37	-10.68	-25.43	-46.90
Pre-tax profit	105.81	135.97	311.09	846.83	257.23
Income taxes	-26.20	-32.66	-67.96	- 187.62	-30.48
Net earnings	79.61	103.31	243.12	659.21	226.75

	2018	2019	2020	2021	2022
Intangible rights	6.28	6.94	5.49	4.47	6.38
Goodwill	2.36	21.91	23.83	16.90	8.36
Intangible assets total	8.64	28.85	29.32	21.37	14.75
Land and waters	120.16	114.47	109.43	104.35	7.25
Machinery and equipment	69.02	86.46	77.47	68.28	65.90
Advance payments and construction in progress	4.27		0.03	0.05	0.07
Tangible assets total	193.44	200.93	186.93	172.68	73.21
Investments total
Non-current other receivables				3.17	18.29
Long term receivables total				3.17	18.29
Finished products/goods	670.08	577.75	680.65	2 014.43	1 261.10
Inventories total	670.08	577.75	680.65	2 014.43	1 261.10
Current trade debtors	801.05	640.80	927.04	1 400.40	1 063.67
Prepayments and accrued income	4.87	4.07	3.60	8.57	21.55
Current other receivables	21.63	24.17	29.59	85.17	98.09
Current deferred tax assets	1.56	3.88		135.27
Short term receivables total	829.11	672.92	960.23	1 629.41	1 183.32
Cash and bank deposits	12.53	82.79	84.12	91.94	74.47
Cash and cash equivalents	12.53	82.79	84.12	91.94	74.47
Balance sheet total (assets)	1 713.80	1 563.24	1 941.24	3 933.01	2 625.13

	2018	2019	2020	2021	2022
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	25.00	25.00	105.00
Other reserves			7.22	28.60	-2.91
Retained earnings	353.78	384.04	339.54	472.43	1 057.52
Profit of the financial year	79.61	103.31	243.12	659.21	226.75
Minority interest (BS)	74.72	84.95	118.65	194.25	16.66
Shareholders equity total	534.11	598.31	814.53	1 355.49	1 299.03
Provisions	14.43	18.10	21.92	12.61	2.39
Non-current loans from credit institutions	81.11	72.00		53.94
Non-current leasing loans		12.71	10.70	8.02	6.23
Non-current other liabilities			62.87
Non-current deferred tax liabilities	10.98	1.73	37.83	191.74	22.50
Non-current liabilities total	92.09	86.44	111.40	253.71	28.73
Current loans from credit institutions	577.28	350.70	352.35	1 396.71	651.32
Current trade creditors	189.92	156.28	301.79	489.00	261.81
Current owed to group member	154.09	159.71	85.19	144.47
Short-term deferred tax liabilities				6.76	22.80
Other non-interest bearing current liabilities	149.59	192.12	254.07	274.27	359.06
Accruals and deferred income	2.29	1.58
Current liabilities total	1 073.17	860.39	993.39	2 311.20	1 294.98
Balance sheet total (liabilities)	1 713.80	1 563.24	1 941.24	3 933.01	2 625.13

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