Alu-Tec Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 37581984
Ellehammervej 8, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.02 | 747.03 | - 270.75 | 651.64 | 1 886.81 |
| Other operating expenses | -23.56 | ||||
| Total depreciation | - 177.11 | - 215.32 | - 171.78 | - 118.56 | -85.04 |
| EBIT | 426.91 | 508.15 | - 442.53 | 533.08 | 1 801.78 |
| Other financial expenses | -21.53 | -90.85 | -83.87 | - 127.06 | - 129.97 |
| Pre-tax profit | 405.38 | 417.30 | - 526.40 | 406.02 | 1 671.80 |
| Income taxes | -96.40 | - 101.89 | 114.90 | -89.84 | - 374.46 |
| Net earnings | 308.99 | 315.41 | - 411.50 | 316.17 | 1 297.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 484.72 | ||||
| Machinery and equipment | 272.78 | 463.90 | 292.12 | 173.55 | 133.52 |
| Tangible assets total | 2 757.51 | 463.90 | 292.12 | 173.55 | 133.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 921.79 | 1 770.38 | 2 214.35 | 1 559.05 |
| Inventories total | 300.00 | 921.79 | 1 770.38 | 2 214.35 | 1 559.05 |
| Current trade debtors | 281.34 | 0.41 | 638.02 | 1 307.23 | 1 035.90 |
| Prepayments and accrued income | 51.92 | 39.92 | 27.92 | 15.92 | |
| Current other receivables | 4.42 | 59.49 | |||
| Current deferred tax assets | 109.00 | 78.16 | 11.98 | ||
| Short term receivables total | 285.75 | 111.82 | 786.94 | 1 413.30 | 1 063.80 |
| Cash and bank deposits | 45.58 | ||||
| Cash and cash equivalents | 45.58 | ||||
| Balance sheet total (assets) | 3 388.84 | 1 497.52 | 2 849.43 | 3 801.20 | 2 756.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 225.00 | |||
| Retained earnings | 251.59 | - 264.43 | 50.98 | - 360.52 | -1 269.35 |
| Profit of the financial year | 308.99 | 315.41 | - 411.50 | 316.17 | 1 297.34 |
| Shareholders equity total | 610.57 | 250.98 | - 310.53 | 5.65 | 1 302.99 |
| Provisions | 6.00 | 5.90 | |||
| Non-current loans from credit institutions | 1 631.80 | ||||
| Non-current liabilities total | 1 631.80 | ||||
| Current loans from credit institutions | 98.00 | 727.49 | 2 847.63 | 2 958.66 | 619.43 |
| Current trade creditors | 715.20 | 314.52 | 175.12 | 719.05 | 453.88 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 153.21 | 190.62 | 61.99 | 304.29 | |
| Other non-interest bearing current liabilities | 24.06 | 8.00 | 75.22 | 117.84 | 75.78 |
| Current liabilities total | 1 140.47 | 1 240.64 | 3 159.96 | 3 795.56 | 1 453.38 |
| Balance sheet total (liabilities) | 3 388.84 | 1 497.52 | 2 849.43 | 3 801.20 | 2 756.37 |
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