ALU-FAB ApS — Credit Rating and Financial Key Figures
CVR number: 33957173
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.19 | 291.49 | 217.96 | 479.22 | 332.91 |
| Total depreciation | -50.00 | -51.09 | -51.09 | -53.26 | -53.26 |
| EBIT | 19.19 | 240.40 | 166.87 | 425.96 | 279.65 |
| Other financial income | 4.12 | 2.13 | |||
| Other financial expenses | -55.43 | -34.62 | -42.32 | -35.41 | -41.48 |
| Pre-tax profit | -32.11 | 205.78 | 124.55 | 390.56 | 240.30 |
| Income taxes | 7.06 | -45.27 | -27.40 | -85.92 | -52.87 |
| Net earnings | -25.05 | 160.51 | 97.15 | 304.63 | 187.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 496.18 | 2 608.15 | 2 557.06 | 2 503.80 | 2 450.54 |
| Tangible assets total | 2 496.18 | 2 608.15 | 2 557.06 | 2 503.80 | 2 450.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.97 | 431.39 | |||
| Current amounts owed by group member comp. | 119.06 | 75.31 | |||
| Prepayments and accrued income | 22.72 | 22.43 | 21.42 | 22.07 | |
| Current other receivables | 29.67 | 168.18 | 54.27 | 138.59 | |
| Current deferred tax assets | 18.68 | ||||
| Short term receivables total | 160.47 | 244.38 | 189.60 | 76.33 | 569.99 |
| Cash and bank deposits | 320.49 | 486.30 | 687.69 | ||
| Cash and cash equivalents | 320.49 | 486.30 | 687.69 | ||
| Balance sheet total (assets) | 2 656.65 | 2 852.53 | 3 067.15 | 3 066.43 | 3 708.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.81 | - 187.85 | -27.35 | 69.80 | 374.43 |
| Profit of the financial year | -25.05 | 160.51 | 97.15 | 304.63 | 187.43 |
| Shareholders equity total | - 107.86 | 52.65 | 149.80 | 454.43 | 641.86 |
| Provisions | 104.08 | 116.89 | 129.72 | 142.08 | 154.45 |
| Non-current loans from credit institutions | 816.10 | 590.47 | 362.65 | 134.38 | 1.37 |
| Non-current other liabilities | 129.23 | 173.25 | 132.46 | 132.46 | |
| Non-current liabilities total | 816.10 | 719.70 | 535.90 | 266.84 | 133.83 |
| Current loans from credit institutions | 677.03 | 724.61 | 227.00 | 228.24 | 133.01 |
| Current trade creditors | 19.78 | 70.76 | 197.74 | 173.95 | 90.52 |
| Current owed to group member | 1 127.71 | 1 088.14 | 1 812.42 | 1 725.96 | 2 514.05 |
| Short-term deferred tax liabilities | 32.46 | 14.57 | 73.56 | 40.50 | |
| Other non-interest bearing current liabilities | 19.80 | 47.32 | 1.36 | ||
| Current liabilities total | 1 844.33 | 1 963.29 | 2 251.73 | 2 203.08 | 2 778.08 |
| Balance sheet total (liabilities) | 2 656.65 | 2 852.53 | 3 067.15 | 3 066.43 | 3 708.22 |
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