Aluthermo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43121138
Telehøjen 6, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.23 | -41.21 |
| Total depreciation | -44.77 | -44.77 |
| EBIT | 227.47 | -85.97 |
| Other financial income | 4.85 | 8.17 |
| Other financial expenses | -69.14 | -66.49 |
| Pre-tax profit | 163.17 | - 144.29 |
| Income taxes | -39.90 | 31.48 |
| Net earnings | 123.27 | - 112.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 402.89 | 358.13 |
| Intangible assets total | 402.89 | 358.13 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 166.46 | 55.29 |
| Inventories total | 166.46 | 55.29 |
| Current trade debtors | 194.39 | 292.08 |
| Current amounts owed by group member comp. | 224.84 | 225.09 |
| Current other receivables | 21.89 | |
| Current deferred tax assets | 27.26 | |
| Short term receivables total | 419.24 | 566.33 |
| Balance sheet total (assets) | 988.60 | 979.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 123.27 | |
| Profit of the financial year | 123.27 | - 112.81 |
| Shareholders equity total | 163.28 | 50.46 |
| Provisions | 4.22 | |
| Non-current loans from credit institutions | 460.00 | 460.00 |
| Non-current liabilities total | 460.00 | 460.00 |
| Current loans from credit institutions | 161.61 | 131.07 |
| Current trade creditors | 92.58 | 127.56 |
| Short-term deferred tax liabilities | 35.68 | |
| Other non-interest bearing current liabilities | 71.23 | 210.66 |
| Current liabilities total | 361.10 | 469.29 |
| Balance sheet total (liabilities) | 988.60 | 979.75 |
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