Alu-Tec ApS — Credit Rating and Financial Key Figures
CVR number: 36728183
Industriparken 18, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 618.45 | 5 013.70 | 5 627.51 | 5 350.15 | 5 506.25 |
| Employee benefit expenses | -4 186.35 | -4 565.21 | -4 679.61 | -4 326.98 | -5 190.98 |
| Total depreciation | - 315.36 | - 257.72 | - 241.33 | - 281.93 | - 295.08 |
| EBIT | 116.74 | 190.77 | 706.56 | 741.24 | 20.19 |
| Other financial income | 10.27 | 11.03 | 10.69 | ||
| Other financial expenses | - 101.73 | - 100.16 | - 122.09 | -53.74 | - 105.49 |
| Pre-tax profit | 25.29 | 101.65 | 595.16 | 687.50 | -85.30 |
| Income taxes | -19.10 | 7.50 | - 145.41 | - 154.02 | -45.41 |
| Net earnings | 6.19 | 109.15 | 449.75 | 533.48 | - 130.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 465.45 | 1 583.46 | 1 317.26 | 1 338.38 | 1 146.13 |
| Tangible assets total | 1 465.45 | 1 583.46 | 1 317.26 | 1 338.38 | 1 146.13 |
| Investments total | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 542.90 | 1 552.23 | 1 649.32 | 1 587.00 | 1 725.39 |
| Inventories total | 1 542.90 | 1 552.23 | 1 649.32 | 1 587.00 | 1 725.39 |
| Current trade debtors | 824.42 | 1 141.31 | 1 748.14 | 1 384.86 | 1 379.98 |
| Current amounts owed by group member comp. | 166.42 | 162.76 | 180.95 | ||
| Current other receivables | 40.45 | 56.94 | 154.96 | 106.53 | |
| Short term receivables total | 1 031.30 | 1 304.07 | 1 986.02 | 1 539.82 | 1 486.51 |
| Cash and bank deposits | 411.24 | 0.46 | 0.04 | 0.04 | 0.06 |
| Cash and cash equivalents | 411.24 | 0.46 | 0.04 | 0.04 | 0.06 |
| Balance sheet total (assets) | 4 527.69 | 4 517.03 | 5 029.44 | 4 542.04 | 4 434.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 819.93 | 826.12 | 635.27 | 785.02 | 1 318.50 |
| Profit of the financial year | 6.19 | 109.15 | 449.75 | 533.48 | - 130.71 |
| Shareholders equity total | 1 076.12 | 1 185.27 | 1 635.02 | 1 868.50 | 1 437.79 |
| Provisions | 91.50 | 84.00 | 124.42 | 146.86 | 192.27 |
| Non-current loans from credit institutions | 337.72 | 238.56 | 136.92 | 32.02 | |
| Non-current leasing loans | 688.63 | 460.29 | 225.00 | 1.00 | |
| Non-current other liabilities | 290.54 | 293.60 | |||
| Non-current deferred tax liabilities | 299.97 | 310.48 | 320.10 | ||
| Non-current liabilities total | 1 316.89 | 992.45 | 661.90 | 343.50 | 320.10 |
| Current loans from credit institutions | 314.32 | 699.74 | 1 231.90 | 594.14 | 1 157.49 |
| Current trade creditors | 429.84 | 310.18 | 355.35 | 384.86 | 276.01 |
| Current owed to group member | 125.64 | 248.57 | |||
| Short-term deferred tax liabilities | 104.98 | 131.58 | 131.58 | ||
| Other non-interest bearing current liabilities | 1 299.02 | 1 198.06 | 915.86 | 946.96 | 671.08 |
| Accruals and deferred income | 47.33 | ||||
| Current liabilities total | 2 043.18 | 2 255.31 | 2 608.10 | 2 183.19 | 2 484.74 |
| Balance sheet total (liabilities) | 4 527.69 | 4 517.03 | 5 029.44 | 4 542.04 | 4 434.89 |
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