Aluco ApS — Credit Rating and Financial Key Figures
CVR number: 38268643
Kongensgade 36, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.06 | -11.50 | -33.75 | -18.75 |
| EBIT | -5.06 | -6.06 | -11.50 | -33.75 | -18.75 |
| Other financial income | 25.00 | 36.80 | 51.80 | 127.02 | 131.41 |
| Other financial expenses | -18.97 | -23.71 | - 148.04 | -23.09 | -24.11 |
| Net income from associates (fin.) | 172.26 | 350.67 | 0.00 | 131.70 | |
| Pre-tax profit | 173.22 | 357.70 | - 107.74 | 201.88 | 88.55 |
| Income taxes | -0.21 | -2.28 | 23.70 | -15.52 | -19.38 |
| Net earnings | 173.01 | 355.42 | -84.05 | 186.36 | 69.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.26 | 390.67 | |||
| Investments total | 212.26 | 390.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 525.00 | 525.00 | |||
| Current other receivables | 133.83 | ||||
| Current deferred tax assets | 1.79 | 31.59 | 24.90 | 4.46 | |
| Short term receivables total | 526.79 | 525.00 | 165.42 | 24.90 | 4.46 |
| Other current investments | 509.71 | 908.84 | 1 002.69 | 1 110.17 | |
| Cash and bank deposits | 512.70 | 70.54 | 299.86 | 360.25 | 296.38 |
| Cash and cash equivalents | 512.70 | 580.25 | 1 208.70 | 1 362.94 | 1 406.55 |
| Balance sheet total (assets) | 1 251.75 | 1 495.92 | 1 374.12 | 1 387.84 | 1 411.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 198.00 | 61.00 | 67.50 |
| Other reserves | 172.26 | 350.67 | |||
| Retained earnings | 224.68 | 162.08 | 670.17 | 525.12 | 643.98 |
| Profit of the financial year | 173.01 | 355.42 | -84.05 | 186.36 | 69.17 |
| Shareholders equity total | 676.45 | 975.37 | 834.12 | 822.48 | 830.65 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 75.30 | 20.07 | 40.00 | 65.36 | 80.36 |
| Current liabilities total | 75.30 | 20.55 | 40.00 | 65.36 | 80.36 |
| Balance sheet total (liabilities) | 1 251.75 | 1 495.92 | 1 374.12 | 1 387.84 | 1 411.01 |
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