ALUSTEEL A/S — Credit Rating and Financial Key Figures
CVR number: 32472044
Odensevej 36, 5772 Kværndrup
tel: 62263433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 171.33 | 26 288.72 | 30 721.48 | 35 037.30 | 35 052.84 |
| Employee benefit expenses | -15 420.02 | -16 705.08 | -19 191.62 | -24 788.46 | -29 769.57 |
| Other operating expenses | -1 622.00 | -13.15 | -11 767.30 | ||
| Total depreciation | -4 140.92 | -5 166.32 | -6 412.92 | -6 568.36 | -7 251.70 |
| EBIT | 3 610.39 | 4 417.32 | 3 494.94 | 3 693.63 | -13 735.73 |
| Other financial income | 14.74 | 14.25 | 13.51 | 23.86 | 16.04 |
| Other financial expenses | -1 630.18 | -2 418.58 | -2 202.10 | -3 074.73 | -3 850.32 |
| Pre-tax profit | 1 994.94 | 2 012.98 | 1 306.35 | 642.76 | -17 570.01 |
| Income taxes | - 434.25 | - 515.70 | - 307.94 | - 143.40 | 999.11 |
| Net earnings | 1 560.69 | 1 497.28 | 998.42 | 499.36 | -16 570.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 452.25 | 325.86 | 199.48 | 73.10 | |
| Intangible assets total | 452.25 | 325.86 | 199.48 | 73.10 | |
| Land and waters | 21 491.03 | 28 354.27 | 27 192.82 | 26 181.12 | 25 004.88 |
| Buildings | 20 194.15 | 25 955.77 | 22 701.10 | 26 179.06 | 23 360.31 |
| Machinery and equipment | 814.99 | 1 147.83 | 1 182.88 | 877.64 | 689.25 |
| Tangible assets total | 42 500.17 | 55 457.86 | 51 076.81 | 53 237.82 | 49 054.44 |
| Investments total | 2 143.00 | 1 574.88 | 1 189.88 | ||
| Non-current other receivables | 1 390.00 | 1 943.00 | |||
| Long term receivables total | 1 390.00 | 1 943.00 | |||
| Raw materials and consumables | 2 399.66 | 5 406.90 | 4 562.80 | 3 835.80 | 3 742.92 |
| Inventories total | 2 399.66 | 5 406.90 | 4 562.80 | 3 835.80 | 3 742.92 |
| Current trade debtors | 8 650.20 | 11 030.69 | 13 714.83 | 11 529.25 | 10 335.31 |
| Current amounts owed by group member comp. | 197.68 | 324.32 | 368.61 | 315.68 | 264.70 |
| Prepayments and accrued income | 218.84 | 149.69 | 140.94 | 188.69 | 149.22 |
| Current other receivables | 9 864.91 | 12 176.41 | 10 078.79 | 10 246.70 | 912.01 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 18 931.65 | 23 681.11 | 24 303.18 | 22 280.32 | 11 661.34 |
| Other current investments | 8.76 | 12.72 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 0.27 | 309.71 | 323.80 | 327.00 | 338.81 |
| Cash and cash equivalents | 9.03 | 322.43 | 336.16 | 339.54 | 355.91 |
| Balance sheet total (assets) | 65 682.75 | 87 137.17 | 82 621.43 | 81 341.45 | 66 004.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 352.75 | 254.17 | 155.59 | 57.02 | |
| Retained earnings | 7 660.54 | 9 169.80 | 10 615.66 | 11 562.66 | 12 119.04 |
| Profit of the financial year | 1 560.69 | 1 497.28 | 998.42 | 499.36 | -16 570.90 |
| Shareholders equity total | 10 223.98 | 11 571.26 | 12 419.67 | 12 769.04 | -3 951.86 |
| Provisions | 1 129.61 | 1 265.71 | 2 568.97 | 999.11 | |
| Non-current loans from credit institutions | 12 140.17 | 20 916.29 | 18 994.61 | 18 877.84 | 17 694.68 |
| Non-current leasing loans | 16 131.15 | 20 152.70 | 14 694.89 | 17 949.00 | 17 000.72 |
| Non-current advances received | 656.60 | 674.97 | |||
| Non-current owed to group member | 1 861.80 | 1 861.80 | 1 861.80 | ||
| Non-current other liabilities | 1 861.80 | 1 861.80 | 674.97 | 701.66 | 723.41 |
| Non-current liabilities total | 30 789.72 | 43 605.75 | 36 226.27 | 39 390.29 | 37 280.61 |
| Current loans from credit institutions | 10 699.04 | 10 361.76 | 9 888.23 | 9 675.18 | 12 534.61 |
| Current trade creditors | 6 799.64 | 12 759.40 | 12 033.60 | 10 031.00 | 11 951.29 |
| Short-term deferred tax liabilities | 426.62 | 379.60 | 604.59 | 113.27 | |
| Other non-interest bearing current liabilities | 5 614.15 | 7 193.68 | 8 880.10 | 8 363.57 | 8 189.85 |
| Current liabilities total | 23 539.44 | 30 694.45 | 31 406.51 | 28 183.01 | 32 675.74 |
| Balance sheet total (liabilities) | 65 682.75 | 87 137.17 | 82 621.43 | 81 341.45 | 66 004.49 |
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