Aluthermo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43121138
Telehøjen 6, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.23 | -41.21 | 162.74 |
| Total depreciation | -44.77 | -44.77 | -44.77 |
| EBIT | 227.47 | -85.97 | 117.98 |
| Other financial income | 4.85 | 8.17 | 2.85 |
| Other financial expenses | -69.14 | -66.49 | -66.06 |
| Pre-tax profit | 163.17 | - 144.29 | 54.78 |
| Income taxes | -39.90 | 31.48 | -12.23 |
| Net earnings | 123.27 | - 112.81 | 42.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 402.89 | 358.13 | 313.36 |
| Intangible assets total | 402.89 | 358.13 | 313.36 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 166.46 | 55.29 | 164.04 |
| Inventories total | 166.46 | 55.29 | 164.04 |
| Current trade debtors | 194.39 | 292.08 | 23.01 |
| Current amounts owed by group member comp. | 224.84 | 225.09 | 308.98 |
| Current other receivables | 21.89 | 5.45 | |
| Current deferred tax assets | 27.26 | 15.03 | |
| Short term receivables total | 419.24 | 566.33 | 352.47 |
| Balance sheet total (assets) | 988.60 | 979.75 | 829.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.27 | 10.46 | |
| Profit of the financial year | 123.27 | - 112.81 | 42.55 |
| Shareholders equity total | 163.28 | 50.46 | 93.01 |
| Provisions | 4.22 | ||
| Non-current loans from credit institutions | 460.00 | 460.00 | 440.00 |
| Non-current liabilities total | 460.00 | 460.00 | 440.00 |
| Current loans from credit institutions | 161.61 | 131.07 | 107.14 |
| Current trade creditors | 92.58 | 127.56 | 36.99 |
| Short-term deferred tax liabilities | 35.68 | ||
| Other non-interest bearing current liabilities | 71.23 | 210.66 | 152.74 |
| Current liabilities total | 361.10 | 469.29 | 296.87 |
| Balance sheet total (liabilities) | 988.60 | 979.75 | 829.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.