ALUN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26725771
Hestetangsvej 58, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.67 | 1 511.98 | 801.59 | 895.63 | 1 236.83 |
| Employee benefit expenses | - 806.72 | - 867.85 | - 768.00 | - 857.20 | - 817.87 |
| EBIT | 254.95 | 644.13 | 33.58 | 38.43 | 418.95 |
| Other financial income | 9.73 | 45.15 | 29.83 | 33.85 | |
| Other financial expenses | -67.51 | -46.03 | -15.22 | -20.98 | -15.08 |
| Pre-tax profit | 197.17 | 643.25 | 48.19 | 17.45 | 437.72 |
| Income taxes | -47.61 | - 142.71 | -12.21 | -7.19 | -99.62 |
| Net earnings | 149.56 | 500.54 | 35.98 | 10.26 | 338.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 799.25 | 1 881.40 | 2 191.57 | 1 989.81 | 2 137.54 |
| Advance payments | 147.74 | ||||
| Inventories total | 1 799.25 | 1 881.40 | 2 191.57 | 2 137.55 | 2 137.54 |
| Current trade debtors | 16.36 | 19.80 | 147.30 | 127.72 | 64.49 |
| Prepayments and accrued income | 384.78 | 398.27 | 49.70 | 68.56 | |
| Current other receivables | 1.98 | ||||
| Short term receivables total | 403.11 | 418.07 | 197.00 | 196.28 | 64.49 |
| Other current investments | 411.77 | 199.99 | 199.99 | 199.99 | 199.99 |
| Cash and bank deposits | 967.38 | 1 601.07 | 156.90 | 1 451.84 | 490.81 |
| Cash and cash equivalents | 1 379.15 | 1 801.06 | 356.89 | 1 651.83 | 690.80 |
| Balance sheet total (assets) | 3 581.51 | 4 100.53 | 2 745.46 | 3 985.66 | 2 892.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 117.80 | 135.00 | |
| Retained earnings | 1 777.99 | 827.55 | 1 210.29 | 1 246.27 | 1 121.53 |
| Profit of the financial year | 149.56 | 500.54 | 35.98 | 10.26 | 338.10 |
| Shareholders equity total | 2 165.55 | 2 553.09 | 1 489.07 | 1 381.53 | 1 719.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Advances received | 472.35 | 472.35 | 1 160.00 | 155.72 | |
| Current trade creditors | 63.44 | 87.94 | 82.78 | 121.66 | 203.02 |
| Current owed to group member | 495.08 | 489.88 | 484.58 | 485.88 | 189.30 |
| Short-term deferred tax liabilities | 47.61 | 142.71 | 12.21 | 7.19 | 99.62 |
| Other non-interest bearing current liabilities | 337.49 | 354.55 | 676.69 | 829.39 | 525.54 |
| Current liabilities total | 1 415.96 | 1 547.44 | 1 256.38 | 2 604.13 | 1 173.20 |
| Balance sheet total (liabilities) | 3 581.51 | 4 100.53 | 2 745.46 | 3 985.66 | 2 892.82 |
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