ALLUNITE A/S — Credit Rating and Financial Key Figures
CVR number: 35410805
Tobaksvejen 25, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 147.37 | 1 139.32 | 1 130.52 | 1 564.28 | 1 170.08 |
| Employee benefit expenses | - 659.13 | -3 015.05 | -3 800.79 | -4 475.26 | -4 232.29 |
| Total depreciation | -2 983.84 | -3 307.06 | -3 456.29 | -3 622.67 | -4 387.15 |
| EBIT | -4 790.34 | -5 182.79 | -6 126.56 | -6 533.64 | -7 449.37 |
| Other financial income | 19.50 | 4.66 | 0.28 | 24.38 | 125.47 |
| Other financial expenses | -2 065.71 | -1 808.34 | -2 307.47 | -2 782.62 | -2 782.58 |
| Net income from associates (fin.) | 483.98 | ||||
| Pre-tax profit | -6 836.55 | -6 986.47 | -8 433.75 | -9 291.89 | -9 622.50 |
| Income taxes | 723.73 | 769.67 | 904.24 | 1 078.98 | 1 052.87 |
| Net earnings | -6 112.82 | -6 216.80 | -7 529.52 | -8 212.91 | -8 569.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 269.51 | 8 230.84 | 8 908.22 | 10 190.00 | 11 137.64 |
| Intangible assets total | 8 269.51 | 8 230.84 | 8 908.22 | 10 190.00 | 11 137.64 |
| Machinery and equipment | 46.98 | 23.49 | 1 025.33 | ||
| Tangible assets total | 46.98 | 23.49 | 1 025.33 | ||
| Holdings in group member companies | 15.59 | 15.59 | |||
| Investments total | 172.09 | 91.11 | 117.67 | 177.39 | 225.24 |
| Long term receivables total | |||||
| Finished products/goods | 468.04 | 333.76 | 304.26 | 285.11 | 366.84 |
| Inventories total | 468.04 | 333.76 | 304.26 | 285.11 | 366.84 |
| Current trade debtors | 927.27 | 1 172.54 | 440.59 | 150.64 | 310.18 |
| Current amounts owed by group member comp. | 374.91 | 399.66 | |||
| Prepayments and accrued income | 138.19 | 235.16 | 287.96 | 391.89 | 736.50 |
| Current other receivables | 194.19 | 14.41 | 7 572.16 | 7.86 | |
| Current deferred tax assets | 1 552.45 | 769.67 | 951.83 | 1 078.98 | 1 052.87 |
| Short term receivables total | 2 812.11 | 2 191.78 | 9 252.53 | 1 996.42 | 2 507.07 |
| Cash and bank deposits | 6 793.07 | 3 374.81 | 829.32 | 10 045.26 | 5 908.12 |
| Cash and cash equivalents | 6 793.07 | 3 374.81 | 829.32 | 10 045.26 | 5 908.12 |
| Balance sheet total (assets) | 18 561.81 | 14 245.78 | 19 412.01 | 22 694.18 | 21 170.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 666.68 | 1 666.68 | 1 855.35 | 1 969.83 | 1 969.83 |
| Other reserves | 8 128.70 | 6 420.05 | 6 958.45 | 10 190.00 | 11 137.64 |
| Retained earnings | -7 262.54 | -11 666.72 | -7 110.58 | -9 248.65 | -18 409.19 |
| Profit of the financial year | -6 112.82 | -6 216.80 | -7 529.52 | -8 212.91 | -8 569.63 |
| Shareholders equity total | -3 579.99 | -9 796.79 | -5 826.30 | -5 301.73 | -13 871.36 |
| Non-current loans from credit institutions | 20 417.20 | 22 117.84 | 23 752.10 | ||
| Non-current other liabilities | 180.09 | ||||
| Non-current deferred tax liabilities | 176.55 | 182.28 | 186.12 | 194.51 | |
| Non-current liabilities total | 20 593.74 | 22 297.93 | 23 934.38 | 186.12 | 194.51 |
| Current loans from credit institutions | 574.12 | 26 977.35 | 29 045.64 | ||
| Current trade creditors | 254.57 | 364.52 | 377.03 | 221.45 | 1 653.32 |
| Current owed to participating | 3 017.81 | ||||
| Other non-interest bearing current liabilities | 295.84 | 316.89 | 277.61 | 522.52 | 170.41 |
| Accruals and deferred income | 997.64 | 1 063.23 | 75.18 | 88.46 | 959.90 |
| Current liabilities total | 1 548.05 | 1 744.64 | 1 303.92 | 27 809.78 | 34 847.08 |
| Balance sheet total (liabilities) | 18 561.81 | 14 245.78 | 19 412.01 | 22 694.18 | 21 170.24 |
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