Alustre P/S — Credit Rating and Financial Key Figures

CVR number: 42801763
Bredgade 35 C, 1260 København K
tnb@alustre.com
tel: 53895180
www.alustre.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12 879.89-21 158.83
Employee benefit expenses-8 409.64-10 987.11
Total depreciation-42.81-1 268.94
EBIT-21 332.34-33 414.89
Other financial expenses- 254.57-2 494.13
Pre-tax profit-21 586.91-35 909.01
Net earnings-21 586.91-35 909.01

Assets (kDKK)

2022
2023
Development expenditure1 914.002 124.51
Intangible assets total1 914.002 124.51
Machinery and equipment839.141 027.28
Tangible assets total839.141 027.28
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables1 232.2213 022.99
Advance payments1 941.23
Inventories total1 232.2214 964.21
Current trade debtors1 077.78
Current amounts owed by group member comp.15.006.25
Current other receivables1 215.162 214.30
Short term receivables total1 230.163 298.33
Cash and bank deposits712.86220.57
Cash and cash equivalents712.86220.57
Balance sheet total (assets)5 928.3921 674.90

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings25 647.21
Profit of the financial year-21 586.91-35 909.01
Shareholders equity total-21 186.91-9 861.81
Non-current liabilities total
Current loans from credit institutions80.4710 104.53
Current trade creditors2 665.748 961.36
Current owed to group member22 808.519 221.50
Other non-interest bearing current liabilities1 560.573 249.32
Current liabilities total27 115.3031 536.71
Balance sheet total (liabilities)5 928.3921 674.90
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