ALULOCK ApS — Credit Rating and Financial Key Figures
CVR number: 19454630
Jættevej 20, 4100 Ringsted
tel: 70221616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.24 | 2 627.26 | 2 908.78 | 2 670.69 | 4 764.00 |
| Employee benefit expenses | -1 649.91 | -1 740.79 | -2 016.09 | -1 969.59 | -2 643.12 |
| Total depreciation | -47.13 | -32.56 | -43.59 | -39.58 | -39.58 |
| EBIT | 930.20 | 853.91 | 849.10 | 661.53 | 2 081.31 |
| Other financial income | 10.66 | 5.78 | 31.31 | ||
| Other financial expenses | -6.83 | -5.32 | -16.57 | -43.76 | -69.31 |
| Pre-tax profit | 934.02 | 848.59 | 832.54 | 623.54 | 2 043.31 |
| Income taxes | - 209.70 | - 189.97 | - 185.74 | - 144.52 | - 457.91 |
| Net earnings | 724.32 | 658.62 | 646.79 | 479.02 | 1 585.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.36 | 53.80 | 228.10 | 188.53 | 148.95 |
| Tangible assets total | 86.36 | 53.80 | 228.10 | 188.53 | 148.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 136.73 | 2 294.01 | 3 119.30 | 5 390.02 | 2 626.69 |
| Inventories total | 2 136.73 | 2 294.01 | 3 119.30 | 5 390.02 | 2 626.69 |
| Current trade debtors | 2 682.42 | 816.24 | 1 190.02 | 3 779.55 | 1 756.23 |
| Current other receivables | 212.72 | 26.89 | 61.34 | 914.16 | |
| Short term receivables total | 2 682.42 | 1 028.96 | 1 216.90 | 3 840.89 | 2 670.39 |
| Cash and bank deposits | 541.36 | 285.71 | 42.82 | 12.82 | 1 422.12 |
| Cash and cash equivalents | 541.36 | 285.71 | 42.82 | 12.82 | 1 422.12 |
| Balance sheet total (assets) | 5 446.86 | 3 662.47 | 4 607.13 | 9 432.25 | 6 868.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 796.25 | 796.25 | 796.25 | 796.25 | 796.25 |
| Shares repurchased | 3 000.00 | 800.00 | 800.00 | 500.00 | 1 000.00 |
| Retained earnings | - 338.65 | - 414.33 | - 555.70 | - 408.91 | - 929.89 |
| Profit of the financial year | 724.32 | 658.62 | 646.79 | 479.02 | 1 585.40 |
| Shareholders equity total | 4 181.92 | 1 840.55 | 1 687.34 | 1 366.36 | 2 451.76 |
| Provisions | 10.98 | 5.83 | 17.15 | 16.70 | 14.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 487.90 | 1 513.70 | |||
| Advances received | 2 293.50 | 173.43 | |||
| Current trade creditors | 409.02 | 165.19 | 312.32 | 1 198.44 | 562.51 |
| Current owed to group member | 184.37 | 577.15 | 1 607.08 | 2 457.26 | 2 621.12 |
| Short-term deferred tax liabilities | 208.41 | 195.13 | 174.42 | 144.97 | 460.42 |
| Other non-interest bearing current liabilities | 452.15 | 878.64 | 320.93 | 441.33 | 584.71 |
| Current liabilities total | 1 253.95 | 1 816.10 | 2 902.64 | 8 049.19 | 4 402.20 |
| Balance sheet total (liabilities) | 5 446.86 | 3 662.47 | 4 607.13 | 9 432.25 | 6 868.15 |
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