Aluflam Facader A/S — Credit Rating and Financial Key Figures
CVR number: 25442032
Rønhøjvej 25, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.08 | 1 196.00 | 3 401.00 | 1 755.00 | 2 083.84 |
| Employee benefit expenses | - 721.95 | - 847.00 | -1 113.00 | - 675.00 | - 678.64 |
| EBIT | 345.13 | 349.00 | 2 288.00 | 1 080.00 | 1 405.20 |
| Other financial income | 10.00 | 0.39 | |||
| Other financial expenses | -60.97 | -1.00 | -42.00 | -53.00 | -31.59 |
| Pre-tax profit | 284.16 | 358.00 | 2 246.00 | 1 027.00 | 1 374.00 |
| Income taxes | -62.52 | -79.00 | - 494.00 | - 226.00 | - 302.28 |
| Net earnings | 221.64 | 279.00 | 1 752.00 | 801.00 | 1 071.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.55 | 4 937.00 | 2 460.00 | 1 896.00 | 1 763.93 |
| Current amounts owed by group member comp. | 1 082.00 | 1 854.00 | 2 288.00 | 2 218.46 | |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current other receivables | 655.63 | 140.00 | 465.00 | 244.00 | 165.57 |
| Current deferred tax assets | 48.00 | 32.80 | |||
| Short term receivables total | 1 217.18 | 6 177.00 | 4 797.00 | 4 494.00 | 4 198.76 |
| Cash and bank deposits | 616.42 | 707.00 | 2 436.00 | 476.00 | 3 263.38 |
| Cash and cash equivalents | 616.42 | 707.00 | 2 436.00 | 476.00 | 3 263.38 |
| Balance sheet total (assets) | 1 833.60 | 6 884.00 | 7 233.00 | 4 970.00 | 7 462.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 332.30 | 554.00 | - 967.00 | 785.00 | 1 585.66 |
| Profit of the financial year | 221.64 | 279.00 | 1 752.00 | 801.00 | 1 071.72 |
| Shareholders equity total | 1 053.95 | 1 333.00 | 3 085.00 | 2 086.00 | 3 157.38 |
| Provisions | 609.00 | 217.00 | 149.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.75 | 3 152.00 | 1 254.00 | 462.00 | 397.01 |
| Current owed to group member | 318.51 | ||||
| Short-term deferred tax liabilities | 62.52 | 79.00 | 494.00 | 274.00 | 287.29 |
| Other non-interest bearing current liabilities | 297.88 | 1 636.00 | 1 572.00 | 673.00 | 1 170.99 |
| Accruals and deferred income | 684.00 | 219.00 | 1 258.00 | 2 300.36 | |
| Current liabilities total | 779.65 | 5 551.00 | 3 539.00 | 2 667.00 | 4 155.66 |
| Balance sheet total (liabilities) | 1 833.60 | 6 884.00 | 7 233.00 | 4 970.00 | 7 462.13 |
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