ALU NETWORK PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 34730180
Klinteskoven 20, Høruphav 6470 Sydals
fh@alunetwork.dk
tel: 20744741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.63 | 936.68 | 974.99 | 823.69 | 266.61 |
| Employee benefit expenses | - 345.24 | - 377.60 | - 404.70 | - 243.62 | - 175.46 |
| Total depreciation | -15.14 | -15.14 | -15.14 | -15.14 | -15.14 |
| EBIT | 518.25 | 543.94 | 555.15 | 564.92 | 76.01 |
| Other financial income | 30.75 | 1.06 | 5.35 | ||
| Other financial expenses | -5.91 | -85.15 | -16.12 | -12.78 | -10.41 |
| Pre-tax profit | 512.34 | 458.79 | 569.78 | 553.21 | 70.95 |
| Income taxes | - 112.70 | - 101.66 | - 126.02 | - 121.77 | -15.69 |
| Net earnings | 399.64 | 357.13 | 443.76 | 431.44 | 55.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.56 | 45.42 | 30.28 | 15.14 | 0.00 |
| Tangible assets total | 60.56 | 45.42 | 30.28 | 15.14 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.41 | 169.71 | 65.67 | 67.03 | 91.47 |
| Inventories total | 75.41 | 169.71 | 65.67 | 67.03 | 91.47 |
| Current trade debtors | 229.81 | 288.15 | 128.36 | 198.34 | 106.19 |
| Current deferred tax assets | 1.36 | 0.36 | 1.10 | 2.49 | 4.37 |
| Short term receivables total | 231.16 | 288.51 | 129.46 | 200.83 | 110.56 |
| Other current investments | 382.23 | 412.97 | 411.43 | 415.95 | |
| Cash and bank deposits | 930.99 | 583.13 | 1 002.40 | 507.88 | 448.42 |
| Cash and cash equivalents | 930.99 | 965.36 | 1 415.38 | 919.31 | 864.38 |
| Balance sheet total (assets) | 1 298.13 | 1 469.00 | 1 640.79 | 1 202.31 | 1 066.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 375.00 | 130.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | - 380.57 | - 280.92 | - 423.79 | - 355.03 | -53.59 |
| Profit of the financial year | 399.64 | 357.13 | 443.76 | 431.44 | 55.26 |
| Shareholders equity total | 499.07 | 456.21 | 599.97 | 356.41 | 211.66 |
| Non-current deferred tax liabilities | 110.26 | 100.67 | 126.76 | 123.16 | 15.69 |
| Non-current liabilities total | 110.26 | 100.67 | 126.76 | 123.16 | 15.69 |
| Current trade creditors | 40.59 | 138.98 | 0.62 | 77.16 | |
| Current owed to group member | 413.23 | 522.49 | 647.36 | 457.26 | 594.43 |
| Short-term deferred tax liabilities | 97.83 | 110.26 | 100.67 | 126.76 | 125.04 |
| Other non-interest bearing current liabilities | 137.14 | 140.39 | 166.03 | 138.10 | 42.42 |
| Current liabilities total | 688.79 | 912.13 | 914.06 | 722.74 | 839.05 |
| Balance sheet total (liabilities) | 1 298.13 | 1 469.00 | 1 640.79 | 1 202.31 | 1 066.40 |
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