ALU DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 87186415
Nyholms Alle 23, 2610 Rødovre
tel: 36413086
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.64 | 2 909.59 | 3 198.69 | 4 287.60 | 3 992.75 |
| Employee benefit expenses | -3 170.69 | -2 576.92 | -3 002.09 | -3 118.21 | -2 730.05 |
| Total depreciation | -18.44 | -12.18 | -18.30 | -18.30 | -18.30 |
| EBIT | 513.51 | 320.49 | 178.31 | 1 151.09 | 1 244.40 |
| Other financial income | 5.22 | 5.42 | 9.09 | 30.55 | 38.20 |
| Other financial expenses | -62.78 | -62.60 | -17.46 | -11.94 | -9.59 |
| Pre-tax profit | 455.95 | 263.31 | 169.94 | 1 169.70 | 1 273.01 |
| Income taxes | - 109.63 | -65.86 | -39.67 | - 272.89 | - 293.38 |
| Net earnings | 346.32 | 197.45 | 130.27 | 896.81 | 979.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.08 | 27.90 | 64.60 | 46.30 | 28.00 |
| Tangible assets total | 40.08 | 27.90 | 64.60 | 46.30 | 28.00 |
| Other receivables | 398.82 | 414.77 | 431.33 | 431.33 | 431.33 |
| Investments total | 398.82 | 414.77 | 431.33 | 431.33 | 431.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 712.44 | 427.85 | 548.86 | 456.60 | 461.19 |
| Inventories total | 712.44 | 427.85 | 548.86 | 456.60 | 461.19 |
| Current trade debtors | 1 146.33 | 159.37 | 979.78 | 695.46 | 753.85 |
| Current amounts owed by group member comp. | 195.75 | 678.14 | 840.14 | 602.60 | |
| Prepayments and accrued income | 134.38 | 78.91 | 45.43 | 43.07 | 17.90 |
| Current other receivables | 314.65 | 340.00 | |||
| Short term receivables total | 1 595.36 | 774.02 | 1 703.35 | 1 578.66 | 1 374.35 |
| Cash and bank deposits | 1 921.69 | 1 345.47 | 453.53 | 1 693.64 | 1 981.31 |
| Cash and cash equivalents | 1 921.69 | 1 345.47 | 453.53 | 1 693.64 | 1 981.31 |
| Balance sheet total (assets) | 4 668.39 | 2 990.01 | 3 201.67 | 4 206.53 | 4 276.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 048.32 | 1 394.64 | 1 592.09 | 722.36 | 119.17 |
| Profit of the financial year | 346.32 | 197.45 | 130.27 | 896.81 | 979.63 |
| Shareholders equity total | 1 994.64 | 2 092.09 | 2 222.36 | 3 119.17 | 3 098.80 |
| Non-current liabilities total | |||||
| Current bonds | 636.47 | 662.52 | |||
| Current trade creditors | 240.93 | 107.16 | 92.95 | 172.04 | 213.99 |
| Current owed to participating | 7.37 | 1.24 | 108.72 | 5.96 | 7.49 |
| Current owed to group member | 1 386.07 | ||||
| Short-term deferred tax liabilities | 109.63 | 11.86 | 39.67 | 272.89 | 293.38 |
| Other non-interest bearing current liabilities | 929.75 | 777.66 | 737.97 | ||
| Current liabilities total | 2 673.75 | 897.92 | 979.30 | 1 087.36 | 1 177.37 |
| Balance sheet total (liabilities) | 4 668.39 | 2 990.01 | 3 201.67 | 4 206.53 | 4 276.17 |
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