ALUFLAM MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 36532335
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 780.00 | 2 668.00 | 1 655.00 | 4 219.00 | 3 245.08 |
| Employee benefit expenses | -1 640.00 | - 623.00 | - 629.00 | - 623.00 | - 684.10 |
| Total depreciation | -51.00 | -42.00 | - 754.00 | - 702.00 | |
| EBIT | 3 089.00 | 2 003.00 | 272.00 | 2 894.00 | 2 560.98 |
| Other financial income | 85.00 | 114.00 | 102.00 | 56.28 | |
| Other financial expenses | -70.00 | -19.00 | -14.00 | -7.00 | -4.24 |
| Pre-tax profit | 3 019.00 | 2 069.00 | 372.00 | 2 989.00 | 2 613.02 |
| Income taxes | - 664.00 | - 455.00 | - 200.00 | - 658.00 | - 574.87 |
| Net earnings | 2 355.00 | 1 614.00 | 172.00 | 2 331.00 | 2 038.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 454.00 | 1 452.00 | 703.00 | 1.00 | |
| Intangible assets total | 1 454.00 | 1 452.00 | 703.00 | 1.00 | |
| Machinery and equipment | 45.00 | 5.00 | |||
| Tangible assets total | 45.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 979.00 | 1 316.00 | 542.00 | 23.81 | |
| Current amounts owed by group member comp. | 6 249.00 | 7 723.00 | 4 946.00 | 4 118.00 | 2 826.60 |
| Prepayments and accrued income | 23.00 | 14.00 | 24.00 | 25.00 | 27.94 |
| Current other receivables | 435.00 | 163.00 | 247.00 | 612.00 | 228.40 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 8 686.00 | 9 223.00 | 5 217.00 | 5 297.00 | 3 106.75 |
| Cash and bank deposits | 3 028.00 | 788.00 | 1 015.00 | 4 036.00 | 2 688.84 |
| Cash and cash equivalents | 3 028.00 | 788.00 | 1 015.00 | 4 036.00 | 2 688.84 |
| Balance sheet total (assets) | 13 213.00 | 11 468.00 | 6 935.00 | 9 334.00 | 5 795.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | -3 000.00 | -2 000.00 | |||
| Retained earnings | 5 254.00 | 2 610.00 | 4 224.00 | 1 396.00 | 1 726.61 |
| Profit of the financial year | 2 355.00 | 1 614.00 | 172.00 | 2 331.00 | 2 038.16 |
| Shareholders equity total | 8 109.00 | 9 724.00 | 4 896.00 | 4 227.00 | 4 264.76 |
| Provisions | 148.00 | ||||
| Non-current other liabilities | 991.00 | 976.00 | |||
| Non-current deferred tax liabilities | 1 075.00 | 1 075.00 | |||
| Non-current liabilities total | 991.00 | 976.00 | 1 075.00 | 1 075.00 | |
| Current loans from credit institutions | 1.00 | 3.00 | 19.46 | ||
| Current trade creditors | 1 592.00 | 80.00 | 87.00 | 2 328.00 | 99.40 |
| Short-term deferred tax liabilities | 672.00 | 462.00 | 237.00 | 806.00 | 574.87 |
| Other non-interest bearing current liabilities | 390.00 | 177.00 | 181.00 | 196.00 | 177.54 |
| Accruals and deferred income | 1 459.00 | 48.00 | 308.00 | 702.00 | 659.56 |
| Current liabilities total | 4 113.00 | 768.00 | 816.00 | 4 032.00 | 1 530.82 |
| Balance sheet total (liabilities) | 13 213.00 | 11 468.00 | 6 935.00 | 9 334.00 | 5 795.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.