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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.23 | 601.28 | 741.37 | 901.64 | 923.24 |
| Other operating income | 8.69 | 9.24 | |||
| Costs of manufacturing | - 160.95 | - 183.74 | |||
| External services | - 161.19 | - 168.79 | |||
| Gross profit | 424.36 | 378.73 | 466.16 | 588.19 | 579.95 |
| Employee benefit expenses | - 525.08 | - 562.92 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -34.71 | -41.88 | |||
| EBIT | -2.04 | -30.21 | -3.99 | 28.41 | -24.91 |
| Other financial income | 0.34 | 0.64 | |||
| Other financial expenses | -0.72 | -0.59 | |||
| Net income from associates (fin.) | 16.50 | ||||
| Pre-tax profit | 21.30 | -10.09 | 3.56 | 28.03 | -8.36 |
| Income taxes | -5.45 | 5.78 | |||
| Net earnings | 21.30 | -10.09 | 3.56 | 22.58 | -2.58 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | ||||
| Intangible rights | 5.59 | 6.27 | |||
| Goodwill | 23.86 | 15.23 | |||
| Intangible assets total | 29.66 | 21.50 | |||
| Buildings | 21.04 | 19.94 | |||
| Machinery and equipment | 75.07 | 83.99 | |||
| Tangible assets total | 96.11 | 103.92 | |||
| Holdings in group member companies | 55.50 | 122.91 | |||
| Other receivables | 426.89 | 428.19 | 434.26 | 10.01 | 10.66 |
| Investments total | 426.89 | 428.19 | 434.26 | 65.51 | 133.57 |
| Long term receivables total | |||||
| Finished products/goods | 15.68 | 14.57 | |||
| Inventories total | 15.68 | 14.57 | |||
| Current trade debtors | 115.58 | 104.81 | |||
| Current amounts owed by group member comp. | 87.45 | 2.05 | |||
| Prepayments and accrued income | 8.26 | 12.13 | |||
| Current other receivables | 0.96 | 2.23 | |||
| Current deferred tax assets | 22.86 | 27.43 | |||
| Short term receivables total | 235.12 | 148.65 | |||
| Cash and bank deposits | 0.19 | 0.45 | |||
| Cash and cash equivalents | 0.19 | 0.45 | |||
| Balance sheet total (assets) | 426.89 | 428.19 | 434.26 | 442.27 | 422.65 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.02 | 250.51 | 254.06 | 25.00 | 25.00 |
| Other reserves | 0.16 | ||||
| Retained earnings | -21.30 | 10.09 | -3.56 | 228.90 | 251.64 |
| Profit of the financial year | 21.30 | -10.09 | 3.56 | 22.58 | -2.58 |
| Shareholders equity total | 258.02 | 250.51 | 254.06 | 276.64 | 274.06 |
| Provisions | 18.54 | 19.54 | |||
| Non-current leasing loans | 12.94 | 9.40 | |||
| Non-current other liabilities | 0.03 | 0.03 | |||
| Non-current liabilities total | 12.97 | 9.42 | |||
| Current loans from credit institutions | 5.04 | 5.19 | |||
| Advances received | 16.23 | 13.08 | |||
| Current trade creditors | 45.86 | 28.31 | |||
| Current owed to group member | 0.56 | 17.97 | |||
| Other non-interest bearing current liabilities | 66.42 | 55.09 | |||
| Current liabilities total | 134.12 | 119.63 | |||
| Balance sheet total (liabilities) | 258.02 | 250.51 | 254.06 | 442.27 | 422.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.