ALU REHAB ApS — Credit Rating and Financial Key Figures
CVR number: 13868670
Kløftehøj 8, 8680 Ry
tel: 87887300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 044.27 | 15 838.08 | 9 018.22 | 4 836.16 | 7 757.38 |
| Employee benefit expenses | -18 051.99 | -19 413.65 | -10 369.06 | -8 440.11 | -6 987.91 |
| Other operating expenses | -1.65 | ||||
| Total depreciation | - 111.57 | -51.01 | -40.29 | -23.35 | -17.63 |
| EBIT | -2 119.30 | -3 626.57 | -1 392.77 | -3 627.29 | 751.84 |
| Other financial income | 31.81 | 70.69 | 7.16 | 209.36 | 162.87 |
| Other financial expenses | - 465.40 | - 551.27 | - 801.85 | - 330.16 | - 296.27 |
| Pre-tax profit | -2 552.88 | -4 107.15 | -2 187.46 | -3 748.10 | 618.43 |
| Income taxes | -60.06 | -87.09 | 86.99 | 775.69 | |
| Net earnings | -2 612.93 | -4 194.25 | -2 187.46 | -3 661.11 | 1 394.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.84 | 53.35 | 48.56 | 25.21 | 7.58 |
| Tangible assets total | 90.84 | 53.35 | 48.56 | 25.21 | 7.58 |
| Other receivables | 285.00 | 285.00 | 285.00 | ||
| Investments total | 285.00 | 285.00 | 285.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 27 690.08 | 15 872.81 | 12 938.42 | 10 549.57 | 11 576.83 |
| Inventories total | 27 690.08 | 15 872.81 | 12 938.42 | 10 549.57 | 11 576.83 |
| Current trade debtors | 5 208.79 | 5 848.09 | 5 602.95 | 6 205.91 | 5 829.85 |
| Current amounts owed by group member comp. | 431.88 | 2 515.59 | 3 542.22 | 2 189.82 | 2 012.61 |
| Prepayments and accrued income | 470.18 | 507.74 | 143.79 | 35.10 | 69.34 |
| Current other receivables | 951.41 | 1 626.52 | 348.18 | 175.64 | 639.63 |
| Current deferred tax assets | 533.82 | 79.00 | 44.00 | 775.69 | |
| Short term receivables total | 7 596.08 | 10 576.94 | 9 681.15 | 8 606.47 | 9 327.11 |
| Cash and bank deposits | 4 128.10 | 4 942.71 | 454.75 | 1 698.66 | 1 693.99 |
| Cash and cash equivalents | 4 128.10 | 4 942.71 | 454.75 | 1 698.66 | 1 693.99 |
| Balance sheet total (assets) | 39 505.09 | 31 445.81 | 23 407.87 | 21 164.92 | 22 890.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 223.68 | 7 610.75 | 3 416.50 | 3 831.85 | 170.74 |
| Profit of the financial year | -2 612.93 | -4 194.25 | -2 187.46 | -3 661.11 | 1 394.13 |
| Shareholders equity total | 7 860.75 | 3 666.50 | 1 479.04 | 420.74 | 1 814.87 |
| Provisions | 9 180.20 | 9 973.14 | |||
| Non-current owed to group member | 11 161.50 | 11 154.90 | 9 295.75 | 9 316.13 | |
| Non-current other liabilities | 706.11 | 706.11 | 746.17 | ||
| Non-current liabilities total | 11 161.50 | 11 861.01 | 10 001.86 | 10 062.29 | |
| Current loans from credit institutions | 10 477.65 | ||||
| Advances received | 6.56 | 1.09 | 681.88 | ||
| Current trade creditors | 2 468.84 | 1 420.57 | 2 163.75 | 941.94 | 1 106.74 |
| Current owed to group member | 10 447.11 | 5 600.76 | 4 391.16 | 8 237.17 | 8 184.53 |
| Short-term deferred tax liabilities | 532.57 | 109.57 | 131.74 | ||
| Other non-interest bearing current liabilities | 7 711.62 | 9 486.92 | 3 381.17 | -7 618.08 | -8 932.93 |
| Current liabilities total | 31 644.34 | 16 617.81 | 10 067.82 | 1 562.12 | 1 040.21 |
| Balance sheet total (liabilities) | 39 505.09 | 31 445.81 | 23 407.87 | 21 164.92 | 22 890.51 |
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