Aluflam Facader A/S — Credit Rating and Financial Key Figures
CVR number: 25442032
Rønhøjvej 25, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.00 | 3 401.00 | 1 755.00 | 2 084.00 | 3 168.18 |
| Employee benefit expenses | - 847.00 | -1 113.00 | - 675.00 | - 679.00 | -1 392.01 |
| Total depreciation | -18.33 | ||||
| EBIT | 349.00 | 2 288.00 | 1 080.00 | 1 405.00 | 1 757.84 |
| Other financial income | 10.00 | 22.77 | |||
| Other financial expenses | -1.00 | -42.00 | -53.00 | -31.00 | -87.17 |
| Pre-tax profit | 358.00 | 2 246.00 | 1 027.00 | 1 374.00 | 1 693.43 |
| Income taxes | -79.00 | - 494.00 | - 226.00 | - 302.00 | - 372.56 |
| Net earnings | 279.00 | 1 752.00 | 801.00 | 1 072.00 | 1 320.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 41.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 937.00 | 2 460.00 | 1 896.00 | 1 764.00 | 3 354.06 |
| Current amounts owed by group member comp. | 1 082.00 | 1 854.00 | 2 288.00 | 2 218.00 | |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 22.00 |
| Current other receivables | 140.00 | 465.00 | 244.00 | 166.00 | 787.70 |
| Current deferred tax assets | 48.00 | 33.00 | 0.73 | ||
| Short term receivables total | 6 177.00 | 4 797.00 | 4 494.00 | 4 199.00 | 4 164.49 |
| Cash and bank deposits | 707.00 | 2 436.00 | 476.00 | 3 262.00 | 4 840.05 |
| Cash and cash equivalents | 707.00 | 2 436.00 | 476.00 | 3 262.00 | 4 840.05 |
| Balance sheet total (assets) | 6 884.00 | 7 233.00 | 4 970.00 | 7 461.00 | 9 046.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 554.00 | - 967.00 | 785.00 | 1 585.00 | 657.38 |
| Profit of the financial year | 279.00 | 1 752.00 | 801.00 | 1 072.00 | 1 320.88 |
| Shareholders equity total | 1 333.00 | 3 085.00 | 2 086.00 | 3 157.00 | 2 478.25 |
| Provisions | 609.00 | 217.00 | 149.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 152.00 | 1 254.00 | 462.00 | 397.00 | 1 609.58 |
| Current owed to group member | 2 031.68 | ||||
| Short-term deferred tax liabilities | 79.00 | 494.00 | 274.00 | 287.00 | 340.49 |
| Other non-interest bearing current liabilities | 1 636.00 | 1 572.00 | 673.00 | 1 171.00 | 1 311.15 |
| Accruals and deferred income | 684.00 | 219.00 | 1 258.00 | 2 300.00 | 1 275.05 |
| Current liabilities total | 5 551.00 | 3 539.00 | 2 667.00 | 4 155.00 | 6 567.95 |
| Balance sheet total (liabilities) | 6 884.00 | 7 233.00 | 4 970.00 | 7 461.00 | 9 046.21 |
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