ALU-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 24226069
Cypresvej 38, 7400 Herning
tel: 97144668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.60 | 3 750.10 | 3 588.04 | 4 315.22 | 4 353.81 |
| Employee benefit expenses | -2 165.18 | -2 618.48 | -2 492.10 | -2 459.58 | -2 913.63 |
| Total depreciation | - 184.56 | - 186.86 | - 202.76 | - 202.76 | - 215.08 |
| EBIT | 706.86 | 944.76 | 893.18 | 1 652.88 | 1 225.10 |
| Other financial income | 0.56 | 0.70 | 9.88 | 13.46 | |
| Other financial expenses | -53.71 | -6.93 | -6.38 | -3.36 | -27.61 |
| Pre-tax profit | 653.71 | 937.83 | 887.50 | 1 659.39 | 1 210.94 |
| Income taxes | - 144.17 | - 209.30 | - 198.61 | - 365.11 | - 236.93 |
| Net earnings | 509.54 | 728.52 | 688.89 | 1 294.28 | 974.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.17 | 1 935.41 | 1 850.65 | 1 765.88 | 1 681.12 |
| Machinery and equipment | 33.27 | 521.17 | 403.17 | 285.17 | 216.45 |
| Advance payments and construction in progress | 118.00 | ||||
| Tangible assets total | 2 171.44 | 2 456.58 | 2 253.81 | 2 051.05 | 1 897.57 |
| Investments total | |||||
| Deferred tax assets | 36.56 | 21.98 | 20.84 | 27.16 | 38.40 |
| Long term receivables total | 36.56 | 21.98 | 20.84 | 27.16 | 38.40 |
| Raw materials and consumables | 657.84 | 1 041.39 | 634.41 | 187.22 | 781.03 |
| Inventories total | 657.84 | 1 041.39 | 634.41 | 187.22 | 781.03 |
| Current trade debtors | 66.32 | 225.12 | 369.95 | 93.75 | 77.30 |
| Current amounts owed by group member comp. | 727.47 | 730.57 | |||
| Current owed by particip. interest comp. | 160.28 | ||||
| Current other receivables | 165.84 | ||||
| Short term receivables total | 1 119.91 | 955.69 | 369.95 | 93.75 | 77.30 |
| Cash and bank deposits | 497.07 | 306.12 | 558.04 | 1 690.09 | 836.02 |
| Cash and cash equivalents | 497.07 | 306.12 | 558.04 | 1 690.09 | 836.02 |
| Balance sheet total (assets) | 4 482.81 | 4 781.76 | 3 837.06 | 4 049.27 | 3 630.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 300.00 | 975.00 |
| Retained earnings | 801.44 | 1 060.97 | 789.50 | 178.39 | 497.67 |
| Profit of the financial year | 509.54 | 728.52 | 688.89 | 1 294.28 | 974.01 |
| Shareholders equity total | 1 685.97 | 2 164.50 | 2 603.39 | 2 897.67 | 2 571.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.98 | 100.42 | 48.22 | 62.54 | 143.37 |
| Current owed to participating | 916.59 | 1 937.56 | 362.10 | 59.99 | 59.99 |
| Current owed to group member | 100.99 | 146.74 | 144.96 | ||
| Short-term deferred tax liabilities | 159.08 | 194.72 | 197.47 | 371.43 | 195.80 |
| Other non-interest bearing current liabilities | 1 689.18 | 384.55 | 524.89 | 510.90 | 514.51 |
| Current liabilities total | 2 796.84 | 2 617.26 | 1 233.67 | 1 151.60 | 1 058.63 |
| Balance sheet total (liabilities) | 4 482.81 | 4 781.76 | 3 837.06 | 4 049.27 | 3 630.31 |
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