ALUFLAM A/S — Credit Rating and Financial Key Figures
CVR number: 20675136
Langebjergvænget 13, 4000 Roskilde
tel: 46750811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 546.00 | 32 467.00 | 17 486.00 | 31 560.00 | 18 640.81 |
| Employee benefit expenses | -10 794.00 | -12 776.00 | -11 297.00 | -11 986.00 | -14 249.95 |
| Total depreciation | - 454.00 | - 541.00 | - 733.00 | -1 715.00 | -1 010.22 |
| EBIT | 8 298.00 | 19 150.00 | 5 456.00 | 17 859.00 | 3 380.63 |
| Other financial income | 4.00 | 11.00 | 249.00 | 29.00 | 63.56 |
| Other financial expenses | - 578.00 | - 427.00 | - 420.00 | - 420.00 | - 277.55 |
| Pre-tax profit | 7 724.00 | 18 734.00 | 5 285.00 | 17 468.00 | 3 166.64 |
| Income taxes | -1 708.00 | -4 172.00 | -1 174.00 | -3 850.00 | - 722.82 |
| Net earnings | 6 016.00 | 14 562.00 | 4 111.00 | 13 618.00 | 2 443.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 519.00 | 3 248.00 | 5 735.00 | 4 938.00 | 4 365.52 |
| Advance payments and construction in progress | 469.00 | 1 679.38 | |||
| Tangible assets total | 1 519.00 | 3 248.00 | 5 735.00 | 5 407.00 | 6 044.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.00 | ||||
| Inventories total | 67.00 | ||||
| Current trade debtors | 20 768.00 | 11 831.00 | 25 153.00 | 26 690.00 | 15 306.64 |
| Current amounts owed by group member comp. | 20 292.00 | 21 975.00 | 4 531.00 | 357.48 | |
| Prepayments and accrued income | 133.00 | 117.00 | 120.00 | 221.00 | 219.05 |
| Current other receivables | 3 676.00 | 8 193.00 | 3 654.00 | 3 508.00 | 13 997.46 |
| Current deferred tax assets | 86.00 | 16.00 | |||
| Short term receivables total | 44 955.00 | 42 116.00 | 33 474.00 | 30 419.00 | 29 880.63 |
| Cash and bank deposits | 3 507.00 | 5 655.00 | 2 533.00 | 12 231.00 | 1 066.14 |
| Cash and cash equivalents | 3 507.00 | 5 655.00 | 2 533.00 | 12 231.00 | 1 066.14 |
| Balance sheet total (assets) | 50 048.00 | 51 019.00 | 41 742.00 | 48 057.00 | 36 991.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 15 000.00 | 6 000.00 | 11 000.00 | |
| Other reserves | -6 000.00 | -11 000.00 | |||
| Retained earnings | 5 820.00 | -3 165.00 | 11 398.00 | 9 509.00 | 12 126.89 |
| Profit of the financial year | 6 016.00 | 14 562.00 | 4 111.00 | 13 618.00 | 2 443.82 |
| Shareholders equity total | 14 336.00 | 26 897.00 | 16 009.00 | 23 627.00 | 15 070.72 |
| Provisions | 4 319.00 | 1 385.00 | 716.00 | 283.60 | |
| Non-current loans from credit institutions | 4 910.00 | 3 272.00 | 1 635.00 | ||
| Non-current liabilities total | 4 910.00 | 3 272.00 | 1 635.00 | ||
| Current loans from credit institutions | 1 637.00 | 1 636.00 | 1 637.00 | 44.95 | |
| Current trade creditors | 11 212.00 | 7 071.00 | 10 194.00 | 9 699.00 | 10 293.96 |
| Current owed to group member | 3 659.00 | 8 881.80 | |||
| Short-term deferred tax liabilities | 1 668.00 | 3 961.00 | 1 315.00 | 3 680.00 | 593.55 |
| Other non-interest bearing current liabilities | 4 992.00 | 3 712.00 | 3 051.00 | 4 705.00 | 1 775.53 |
| Accruals and deferred income | 11 293.00 | 151.00 | 6 516.00 | 1 971.00 | 47.55 |
| Current liabilities total | 30 802.00 | 16 531.00 | 22 713.00 | 23 714.00 | 21 637.35 |
| Balance sheet total (liabilities) | 50 048.00 | 51 019.00 | 41 742.00 | 48 057.00 | 36 991.67 |
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