ALUMECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10035562
Næsbyvej 26, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 214.00 | 6 731.00 | 563.00 | 563.00 | 832.00 |
| External services | -85.00 | -43.00 | 62.00 | -86.00 | -1 746.00 |
| Gross profit | 4 129.00 | 6 688.00 | 501.00 | 477.00 | - 914.00 |
| Employee benefit expenses | -4 057.00 | -7 088.00 | - 669.00 | - 681.00 | -1 254.00 |
| EBIT | 72.00 | - 400.00 | - 168.00 | - 204.00 | -2 168.00 |
| Other financial income | 1 305.00 | 2 610.00 | 2 990.00 | 2 569.00 | 1 708.00 |
| Other financial expenses | -4.00 | - 796.00 | - 834.00 | -1 380.00 | -4 548.00 |
| Net income from associates (fin.) | 65 490.00 | 85 527.00 | 200 623.00 | 551 312.00 | 217 339.00 |
| Pre-tax profit | 66 863.00 | 86 941.00 | 202 611.00 | 552 297.00 | 212 331.00 |
| Income taxes | - 302.00 | - 311.00 | - 438.00 | - 217.00 | 1 102.00 |
| Net earnings | 66 561.00 | 86 630.00 | 202 173.00 | 552 080.00 | 213 433.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365 894.00 | 413 044.00 | 593 173.00 | 1 133 697.00 | 1 470 368.00 |
| Investments total | 365 894.00 | 413 044.00 | 593 173.00 | 1 133 697.00 | 1 470 368.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91 863.00 | 116 376.00 | 118 885.00 | 109 993.00 | |
| Current other receivables | 6 807.00 | 37.00 | 583.00 | 281.00 | 55 725.00 |
| Current deferred tax assets | 885.00 | ||||
| Short term receivables total | 98 670.00 | 116 413.00 | 119 468.00 | 110 274.00 | 56 610.00 |
| Cash and bank deposits | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 |
| Balance sheet total (assets) | 464 579.00 | 529 472.00 | 712 656.00 | 1 243 986.00 | 1 527 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 000.00 | 25 000.00 | 105 000.00 | ||
| Other reserves | 197 181.00 | 249 151.00 | 429 746.00 | 958 758.00 | 1 063 251.00 |
| Retained earnings | 169 652.00 | 151 572.00 | -42 034.00 | - 350 597.00 | 4 685.00 |
| Profit of the financial year | 66 561.00 | 86 630.00 | 202 173.00 | 552 080.00 | 213 433.00 |
| Shareholders equity total | 459 394.00 | 513 353.00 | 695 885.00 | 1 161 241.00 | 1 282 369.00 |
| Non-current deferred tax liabilities | 438.00 | 216.00 | |||
| Non-current liabilities total | 438.00 | 216.00 | |||
| Current loans from credit institutions | 2 659.00 | 2 716.00 | 3 711.00 | 4 679.00 | 2 507.00 |
| Current owed to group member | 11 823.00 | 12 105.00 | 68 387.00 | 106 437.00 | |
| Short-term deferred tax liabilities | 33.00 | 613.00 | 311.00 | 438.00 | |
| Other non-interest bearing current liabilities | 2 493.00 | 967.00 | 206.00 | 9 025.00 | 135 687.00 |
| Current liabilities total | 5 185.00 | 16 119.00 | 16 333.00 | 82 529.00 | 244 631.00 |
| Balance sheet total (liabilities) | 464 579.00 | 529 472.00 | 712 656.00 | 1 243 986.00 | 1 527 000.00 |
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