ALUVENTA A/S — Credit Rating and Financial Key Figures
CVR number: 27932061
Norgesvej 17, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 168.20 | 4 908.99 | 8 372.21 | 15 821.50 | 16 474.11 |
| Employee benefit expenses | -10 450.87 | -9 660.23 | -4 013.88 | -6 829.04 | -7 185.39 |
| Total depreciation | -1 792.49 | - 693.86 | - 115.40 | - 105.93 | - 105.93 |
| EBIT | -3 075.16 | -5 445.09 | 4 242.94 | 8 886.53 | 9 182.79 |
| Other financial income | 9.59 | 2.49 | 3.70 | 44.57 | |
| Other financial expenses | -2 962.68 | -3 116.53 | -3 267.81 | -3 064.42 | -3 806.45 |
| Pre-tax profit | -6 028.26 | -8 559.14 | 978.82 | 5 822.11 | 5 420.90 |
| Income taxes | -5.65 | ||||
| Net earnings | -6 028.26 | -8 559.14 | 978.82 | 5 822.11 | 5 415.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 527.92 | 13 367.60 | 8 919.46 | 8 813.53 | 8 707.60 |
| Buildings | 285.23 | ||||
| Machinery and equipment | 257.78 | 9.47 | |||
| Tangible assets total | 14 070.92 | 13 377.06 | 8 919.46 | 8 813.53 | 8 707.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 756.54 | 303.15 | |||
| Raw materials and consumables | 4 938.93 | 2 447.84 | |||
| Finished products/goods | 1 647.99 | 1 549.95 | |||
| Inventories total | 7 343.46 | 4 300.94 | |||
| Current trade debtors | 1 070.48 | 1 263.30 | |||
| Current amounts owed by group member comp. | 3 161.30 | 6.86 | 177.39 | ||
| Prepayments and accrued income | 282.10 | 77.85 | 166.44 | 211.34 | 204.91 |
| Current other receivables | 209.15 | 126.44 | 16.64 | 64.57 | 69.91 |
| Short term receivables total | 1 561.73 | 1 467.59 | 3 344.38 | 282.77 | 452.20 |
| Cash and bank deposits | 687.18 | 997.33 | 742.60 | 962.59 | 581.74 |
| Cash and cash equivalents | 687.18 | 997.33 | 742.60 | 962.59 | 581.74 |
| Balance sheet total (assets) | 23 663.29 | 20 142.92 | 13 006.44 | 10 058.89 | 9 741.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Asset revaluation reserve | 5 869.88 | 4 176.82 | |||
| Retained earnings | -63 961.06 | -68 296.27 | -77 020.79 | -76 041.97 | -70 219.86 |
| Profit of the financial year | -6 028.26 | -8 559.14 | 978.82 | 5 822.11 | 5 415.25 |
| Shareholders equity total | -62 969.45 | -71 528.59 | -74 891.97 | -69 069.86 | -63 654.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.71 | ||||
| Advances received | 908.51 | ||||
| Current trade creditors | 1 954.45 | 436.78 | 191.37 | 120.68 | 260.66 |
| Current owed to group member | 45 450.00 | 49 950.00 | 47 899.53 | 37 639.52 | 30 434.10 |
| Other non-interest bearing current liabilities | 38 312.08 | 41 284.73 | 39 807.52 | 41 368.56 | 42 701.39 |
| Current liabilities total | 86 632.74 | 91 671.51 | 87 898.41 | 79 128.75 | 73 396.15 |
| Balance sheet total (liabilities) | 23 663.29 | 20 142.92 | 13 006.44 | 10 058.89 | 9 741.54 |
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