ALERIS A/S — Credit Rating and Financial Key Figures
CVR number: 71017516
Gyngemose Parkvej 66, 2860 Søborg
info@aleris-hamlet.dk
tel: 38170801
www.aleris.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.28 | 741.37 | 901.64 | 923.24 | 800.75 |
| Other operating income | 9.24 | 12.73 | |||
| Costs of manufacturing | - 183.74 | - 147.27 | |||
| External services | - 168.79 | - 164.26 | |||
| Gross profit | 378.73 | 466.16 | 588.19 | 579.95 | 501.96 |
| Employee benefit expenses | - 562.92 | - 495.01 | |||
| Other operating expenses | -0.06 | -2.63 | |||
| Total depreciation | -41.88 | -42.65 | |||
| EBIT | -30.21 | -3.99 | 19.72 | -24.91 | -38.33 |
| Other financial income | 0.64 | 0.00 | |||
| Other financial expenses | -0.59 | -0.78 | |||
| Net income from associates (fin.) | 16.50 | ||||
| Pre-tax profit | -10.09 | 3.56 | 22.57 | -8.36 | -39.11 |
| Income taxes | 5.78 | 8.61 | |||
| Net earnings | -10.09 | 3.56 | 22.57 | -2.58 | -30.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.27 | 5.18 | |||
| Goodwill | 15.23 | 7.43 | |||
| Intangible assets total | 21.50 | 12.61 | |||
| Buildings | 19.94 | 16.45 | |||
| Machinery and equipment | 83.99 | 69.54 | |||
| Tangible assets total | 103.92 | 85.99 | |||
| Holdings in group member companies | 122.91 | 169.10 | |||
| Investments total | 428.19 | 434.26 | 442.27 | 133.57 | 180.80 |
| Long term receivables total | |||||
| Finished products/goods | 14.57 | 9.15 | |||
| Inventories total | 14.57 | 9.15 | |||
| Current trade debtors | 104.81 | 92.80 | |||
| Current amounts owed by group member comp. | 2.05 | 1.43 | |||
| Prepayments and accrued income | 12.13 | 11.98 | |||
| Current other receivables | 2.23 | 1.06 | |||
| Current deferred tax assets | 27.43 | 35.79 | |||
| Short term receivables total | 148.65 | 143.06 | |||
| Cash and bank deposits | 0.45 | 0.20 | |||
| Cash and cash equivalents | 0.45 | 0.20 | |||
| Balance sheet total (assets) | 428.19 | 434.26 | 442.27 | 422.65 | 431.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.51 | 254.06 | 276.64 | 25.00 | 25.00 |
| Retained earnings | 10.09 | -3.56 | -22.57 | 251.64 | 289.06 |
| Profit of the financial year | -10.09 | 3.56 | 22.57 | -2.58 | -30.51 |
| Shareholders equity total | 250.51 | 254.06 | 276.64 | 274.06 | 283.55 |
| Provisions | 19.54 | 26.27 | |||
| Non-current leasing loans | 9.40 | 6.74 | |||
| Non-current other liabilities | 0.03 | 0.04 | |||
| Non-current liabilities total | 9.42 | 6.78 | |||
| Current loans from credit institutions | 5.19 | 4.78 | |||
| Advances received | 13.08 | 11.70 | |||
| Current trade creditors | 28.31 | 19.67 | |||
| Current owed to group member | 17.97 | 21.55 | |||
| Other non-interest bearing current liabilities | 55.09 | 56.18 | |||
| Accruals and deferred income | 1.33 | ||||
| Current liabilities total | 119.63 | 115.21 | |||
| Balance sheet total (liabilities) | 250.51 | 254.06 | 276.64 | 422.65 | 431.81 |
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