ALUM ApS — Credit Rating and Financial Key Figures
CVR number: 36017902
Rytterknægten 6, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.81 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.81 |
| Other financial income | 5.09 | 5.03 | 5.02 | 6.79 | 20.12 |
| Other financial expenses | -0.09 | ||||
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -18.26 | -1.22 | -1.23 | 0.54 | 13.31 |
| Income taxes | 0.29 | 0.29 | 0.29 | -0.11 | -2.93 |
| Net earnings | -17.97 | -0.93 | -0.94 | 0.43 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.85 | 503.92 | 502.97 | 503.80 | 517.25 |
| Current deferred tax assets | 0.29 | 0.29 | 0.29 | ||
| Short term receivables total | 505.14 | 504.20 | 503.26 | 503.80 | 517.25 |
| Balance sheet total (assets) | 505.14 | 504.20 | 503.26 | 503.80 | 517.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 298.11 | 280.14 | 279.20 | 278.26 | 278.69 |
| Profit of the financial year | -17.97 | -0.93 | -0.94 | 0.43 | 10.38 |
| Shareholders equity total | 500.14 | 499.20 | 498.26 | 498.69 | 509.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 0.11 | 2.93 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.11 | 8.18 |
| Balance sheet total (liabilities) | 505.14 | 504.20 | 503.26 | 503.80 | 517.25 |
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