ALU-DANICA A/S
CVR number: 33045972
Lilleringvej 36 B, 8462 Harlev J
info@alu-danica.dk
tel: 86941399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.01 | 1 308.88 | 1 942.18 | 2 118.56 | 2 231.79 |
| Employee benefit expenses | -1 205.49 | -1 079.31 | -1 231.17 | -1 617.88 | -1 703.55 |
| Total depreciation | -50.81 | -50.81 | -50.81 | -50.81 | -50.81 |
| EBIT | 26.71 | 178.76 | 660.20 | 449.87 | 477.43 |
| Other financial income | 1.39 | 0.31 | |||
| Other financial expenses | -8.79 | -3.15 | -11.49 | -10.77 | -0.01 |
| Pre-tax profit | 19.31 | 175.61 | 648.71 | 439.10 | 477.73 |
| Income taxes | -4.76 | -38.80 | - 143.08 | - 113.45 | - 102.08 |
| Net earnings | 14.55 | 136.81 | 505.63 | 325.65 | 375.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.90 | 2 041.09 | 1 990.28 | 1 939.47 | 1 888.66 |
| Tangible assets total | 2 091.90 | 2 041.09 | 1 990.28 | 1 939.47 | 1 888.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.71 | 63.64 | 62.09 | 52.18 | 55.26 |
| Inventories total | 54.71 | 63.64 | 62.09 | 52.18 | 55.26 |
| Current trade debtors | 231.12 | 115.78 | 433.03 | 281.30 | 186.38 |
| Current other receivables | 4.20 | 40.33 | 11.93 | ||
| Current deferred tax assets | 8.86 | 97.24 | |||
| Short term receivables total | 231.12 | 115.78 | 437.24 | 330.50 | 295.55 |
| Cash and bank deposits | 1 094.32 | 1 578.31 | 1 329.56 | 1 612.53 | 1 697.50 |
| Cash and cash equivalents | 1 094.32 | 1 578.31 | 1 329.56 | 1 612.53 | 1 697.50 |
| Balance sheet total (assets) | 3 472.05 | 3 798.82 | 3 819.16 | 3 934.67 | 3 936.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 200.00 | |
| Retained earnings | 2 376.34 | 2 090.89 | 1 827.69 | 2 033.32 | 2 158.97 |
| Profit of the financial year | 14.55 | 136.81 | 505.63 | 325.65 | 375.65 |
| Shareholders equity total | 2 890.89 | 3 027.69 | 3 233.32 | 3 158.97 | 3 234.62 |
| Provisions | 254.80 | 250.11 | 245.42 | 240.73 | 236.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.18 | ||||
| Current trade creditors | 100.31 | 26.25 | 13.28 | 70.42 | 20.04 |
| Short-term deferred tax liabilities | 6.27 | 29.49 | 4.77 | ||
| Other non-interest bearing current liabilities | 158.60 | 465.27 | 322.36 | 464.54 | 446.27 |
| Current liabilities total | 326.36 | 521.02 | 340.41 | 534.97 | 466.31 |
| Balance sheet total (liabilities) | 3 472.05 | 3 798.82 | 3 819.16 | 3 934.67 | 3 936.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.