ALU NETWORK PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 34730180
Tovrup 14, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.10 | 878.63 | 936.68 | 974.99 | 823.69 |
| Employee benefit expenses | - 345.12 | - 345.24 | - 377.60 | - 404.70 | - 243.62 |
| Total depreciation | -15.14 | -15.14 | -15.14 | -15.14 | |
| EBIT | 454.98 | 518.25 | 543.94 | 555.15 | 564.92 |
| Other financial income | 30.75 | 1.06 | |||
| Other financial expenses | -3.35 | -5.91 | -85.15 | -16.12 | -12.78 |
| Pre-tax profit | 451.63 | 512.34 | 458.79 | 569.78 | 553.21 |
| Income taxes | -99.58 | - 112.70 | - 101.66 | - 126.02 | - 121.77 |
| Net earnings | 352.05 | 399.64 | 357.13 | 443.76 | 431.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.56 | 45.42 | 30.28 | 15.14 | |
| Tangible assets total | 60.56 | 45.42 | 30.28 | 15.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 75.41 | 169.71 | 65.67 | 67.03 |
| Inventories total | 63.00 | 75.41 | 169.71 | 65.67 | 67.03 |
| Current trade debtors | 90.43 | 229.81 | 288.15 | 128.36 | 198.34 |
| Current deferred tax assets | 3.79 | 1.36 | 0.36 | 1.10 | 2.49 |
| Short term receivables total | 94.22 | 231.16 | 288.51 | 129.46 | 200.83 |
| Other current investments | 382.23 | 412.97 | 411.43 | ||
| Cash and bank deposits | 971.61 | 930.99 | 583.13 | 1 002.40 | 507.88 |
| Cash and cash equivalents | 971.61 | 930.99 | 965.36 | 1 415.38 | 919.31 |
| Balance sheet total (assets) | 1 128.83 | 1 298.13 | 1 469.00 | 1 640.79 | 1 202.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 400.00 | 300.00 | 500.00 | 375.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | - 332.62 | - 380.57 | - 280.92 | - 423.79 | - 355.03 |
| Profit of the financial year | 352.05 | 399.64 | 357.13 | 443.76 | 431.44 |
| Shareholders equity total | 449.43 | 499.07 | 456.21 | 599.97 | 356.41 |
| Non-current deferred tax liabilities | 97.83 | 110.26 | 100.67 | 126.76 | 123.16 |
| Non-current liabilities total | 97.83 | 110.26 | 100.67 | 126.76 | 123.16 |
| Current trade creditors | 0.50 | 40.59 | 138.98 | 0.62 | |
| Current owed to group member | 337.58 | 413.23 | 522.49 | 647.36 | 457.26 |
| Short-term deferred tax liabilities | 105.51 | 97.83 | 110.26 | 100.67 | 126.76 |
| Other non-interest bearing current liabilities | 137.97 | 137.14 | 140.39 | 166.03 | 138.10 |
| Current liabilities total | 581.56 | 688.79 | 912.13 | 914.06 | 722.74 |
| Balance sheet total (liabilities) | 1 128.83 | 1 298.13 | 1 469.00 | 1 640.79 | 1 202.31 |
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