ALUFLAM A/S — Credit Rating and Financial Key Figures
CVR number: 20675136
Langebjergvænget 13, 4000 Roskilde
tel: 46750811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 907.36 | 19 546.00 | 32 467.00 | 17 486.00 | 31 559.66 |
| Employee benefit expenses | -10 508.03 | -10 794.00 | -12 776.00 | -11 297.00 | -11 986.45 |
| Total depreciation | - 874.92 | - 454.00 | - 541.00 | - 733.00 | -1 715.32 |
| EBIT | 4 524.42 | 8 298.00 | 19 150.00 | 5 456.00 | 17 857.89 |
| Other financial income | 7.08 | 4.00 | 11.00 | 249.00 | 31.96 |
| Other financial expenses | - 295.91 | - 578.00 | - 427.00 | - 420.00 | - 420.58 |
| Pre-tax profit | 4 235.59 | 7 724.00 | 18 734.00 | 5 285.00 | 17 469.27 |
| Income taxes | - 940.94 | -1 708.00 | -4 172.00 | -1 174.00 | -3 850.88 |
| Net earnings | 3 294.65 | 6 016.00 | 14 562.00 | 4 111.00 | 13 618.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 112.96 | 1 519.00 | 3 248.00 | 5 735.00 | 4 937.06 |
| Tangible assets total | 1 112.96 | 1 519.00 | 3 248.00 | 5 735.00 | 4 937.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.99 | 67.00 | |||
| Inventories total | 113.99 | 67.00 | |||
| Current trade debtors | 14 872.79 | 20 768.00 | 11 831.00 | 25 153.00 | 26 690.43 |
| Current amounts owed by group member comp. | 22 247.02 | 20 292.00 | 21 975.00 | 4 531.00 | |
| Prepayments and accrued income | 46.50 | 133.00 | 117.00 | 120.00 | 220.85 |
| Current other receivables | 1 837.03 | 3 676.00 | 8 193.00 | 3 654.00 | 3 976.19 |
| Current deferred tax assets | 126.33 | 86.00 | 16.00 | ||
| Short term receivables total | 39 129.68 | 44 955.00 | 42 116.00 | 33 474.00 | 30 887.47 |
| Cash and bank deposits | 2 830.11 | 3 507.00 | 5 655.00 | 2 533.00 | 12 231.67 |
| Cash and cash equivalents | 2 830.11 | 3 507.00 | 5 655.00 | 2 533.00 | 12 231.67 |
| Balance sheet total (assets) | 43 186.74 | 50 048.00 | 51 019.00 | 41 742.00 | 48 056.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 15 000.00 | 6 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 4 525.22 | 5 820.00 | -3 165.00 | 11 398.00 | 9 508.50 |
| Profit of the financial year | 3 294.65 | 6 016.00 | 14 562.00 | 4 111.00 | 13 618.39 |
| Shareholders equity total | 10 319.88 | 14 336.00 | 26 897.00 | 16 009.00 | 23 626.90 |
| Provisions | 4 319.00 | 1 385.00 | 716.68 | ||
| Non-current loans from credit institutions | 6 573.34 | 4 910.00 | 3 272.00 | 1 635.00 | |
| Non-current liabilities total | 6 573.34 | 4 910.00 | 3 272.00 | 1 635.00 | |
| Current loans from credit institutions | 1 916.91 | 1 637.00 | 1 636.00 | 1 637.00 | |
| Current trade creditors | 13 133.89 | 11 212.00 | 7 071.00 | 10 194.00 | 9 697.14 |
| Current owed to group member | 3 658.55 | ||||
| Short-term deferred tax liabilities | 1 009.69 | 1 668.00 | 3 961.00 | 1 315.00 | 3 680.39 |
| Other non-interest bearing current liabilities | 3 907.72 | 4 992.00 | 3 712.00 | 3 051.00 | 4 705.67 |
| Accruals and deferred income | 6 325.32 | 11 293.00 | 151.00 | 6 516.00 | 1 970.88 |
| Current liabilities total | 26 293.52 | 30 802.00 | 16 531.00 | 22 713.00 | 23 712.62 |
| Balance sheet total (liabilities) | 43 186.74 | 50 048.00 | 51 019.00 | 41 742.00 | 48 056.20 |
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