Alu-Engros ApS — Credit Rating and Financial Key Figures
CVR number: 40516387
Carlsensvej 4 A, Osted 4600 Køge
asn@aluhouse.dk
tel: 52800900
www.aluhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.94 | 20.83 | 109.30 | 111.12 | 335.57 |
| Employee benefit expenses | -89.00 | - 153.02 | - 110.35 | ||
| Total depreciation | -10.00 | -14.83 | -90.41 | -50.92 | - 179.83 |
| EBIT | 288.94 | 6.00 | -70.11 | -92.82 | 45.39 |
| Other financial income | 0.01 | 0.52 | 0.23 | ||
| Other financial expenses | -2.01 | -3.04 | -3.72 | -1.97 | -1.03 |
| Pre-tax profit | 286.93 | 2.95 | -73.82 | -94.27 | 44.59 |
| Income taxes | -63.38 | -1.27 | 11.22 | 19.74 | -9.81 |
| Net earnings | 223.55 | 1.68 | -62.60 | -74.53 | 34.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.50 | 176.17 | |||
| Goodwill | 132.13 | 88.08 | |||
| Intangible assets total | 43.50 | 176.17 | 132.13 | 88.08 | |
| Buildings | 85.67 | 64.25 | 42.83 | ||
| Machinery and equipment | 28.33 | 95.00 | 99.83 | 114.37 | |
| Tangible assets total | 28.33 | 95.00 | 185.49 | 178.62 | 42.83 |
| Investments total | 8.40 | 8.40 | 8.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 19.09 | 9.84 | 316.26 | 141.91 | 126.46 |
| Prepayments and accrued income | 33.00 | 67.25 | |||
| Current other receivables | 320.00 | 189.63 | 29.51 | 61.82 | 9.10 |
| Current deferred tax assets | 6.00 | 26.67 | 37.74 | ||
| Short term receivables total | 339.09 | 238.47 | 439.70 | 241.46 | 135.56 |
| Cash and bank deposits | 62.70 | 11.38 | 87.37 | 19.19 | 37.00 |
| Cash and cash equivalents | 62.70 | 11.38 | 87.37 | 19.19 | 37.00 |
| Balance sheet total (assets) | 430.13 | 388.35 | 897.13 | 579.79 | 361.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.44 | 269.99 | 271.67 | 178.26 | 103.50 |
| Profit of the financial year | 223.55 | 1.68 | -62.60 | -74.53 | 34.78 |
| Shareholders equity total | 309.99 | 311.67 | 249.08 | 143.73 | 178.28 |
| Provisions | 1.28 | 2.55 | 2.55 | ||
| Non-current deferred tax liabilities | 9.81 | ||||
| Non-current liabilities total | 9.81 | ||||
| Current trade creditors | 66.63 | 250.21 | 381.88 | 103.22 | |
| Current owed to participating | 15.60 | 45.62 | |||
| Short-term deferred tax liabilities | 63.93 | ||||
| Other non-interest bearing current liabilities | 54.92 | 7.50 | 397.84 | 38.58 | 22.39 |
| Current liabilities total | 118.85 | 74.13 | 648.05 | 436.06 | 171.23 |
| Balance sheet total (liabilities) | 430.13 | 388.35 | 897.13 | 579.79 | 361.87 |
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