Dansk Aluminiumsindustri ApS — Credit Rating and Financial Key Figures
CVR number: 34458405
Håndværkervej 19, 9000 Aalborg
ff@dkalu.dk
tel: 40338916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.24 | 2 885.77 | 3 666.28 | 4 543.20 | 3 857.69 |
| Employee benefit expenses | -1 994.21 | -2 264.58 | -2 950.38 | -3 773.64 | -3 844.25 |
| Total depreciation | - 133.01 | - 170.05 | - 120.07 | - 326.94 | - 323.32 |
| EBIT | 799.01 | 451.14 | 595.83 | 442.62 | - 309.89 |
| Other financial income | 0.60 | 0.20 | 1.41 | 8.88 | 10.95 |
| Other financial expenses | -95.33 | -38.34 | -22.40 | -66.26 | -62.57 |
| Pre-tax profit | 704.28 | 413.00 | 574.84 | 385.24 | - 361.50 |
| Income taxes | - 177.29 | -96.29 | - 121.17 | -86.79 | 75.72 |
| Net earnings | 526.99 | 316.72 | 453.66 | 298.45 | - 285.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 321.92 | 1 189.88 | 3 368.43 | 3 288.55 | 2 965.23 |
| Tangible assets total | 1 321.92 | 1 189.88 | 3 368.43 | 3 288.55 | 2 965.23 |
| Investments total | 32.50 | 32.50 | 55.99 | 55.99 | 55.99 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 471.16 | 314.17 | 556.00 | 504.70 | 589.87 |
| Inventories total | 471.16 | 314.17 | 556.00 | 504.70 | 589.87 |
| Current trade debtors | 147.30 | 226.48 | 274.19 | 237.54 | 305.99 |
| Current amounts owed by group member comp. | 50.26 | 157.98 | 168.46 | 61.77 | |
| Prepayments and accrued income | 95.85 | 4.37 | |||
| Current other receivables | 165.02 | 50.88 | 199.93 | 205.01 | 53.20 |
| Short term receivables total | 408.17 | 327.62 | 636.47 | 611.01 | 420.97 |
| Cash and bank deposits | 889.58 | 1 008.35 | 534.15 | 956.66 | 504.85 |
| Cash and cash equivalents | 889.58 | 1 008.35 | 534.15 | 956.66 | 504.85 |
| Balance sheet total (assets) | 3 123.34 | 2 872.52 | 5 151.05 | 5 416.92 | 4 546.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 349.66 | 876.65 | 1 193.37 | 1 547.03 | 1 745.48 |
| Profit of the financial year | 526.99 | 316.72 | 453.66 | 298.45 | - 285.78 |
| Shareholders equity total | 956.65 | 1 273.37 | 1 727.03 | 2 025.48 | 1 639.70 |
| Provisions | 99.57 | 129.53 | 200.66 | 214.17 | 138.45 |
| Non-current other liabilities | 681.96 | 405.51 | |||
| Non-current deferred tax liabilities | 2 008.28 | 1 754.38 | 1 437.69 | ||
| Non-current liabilities total | 681.96 | 405.51 | 2 008.28 | 1 754.38 | 1 437.69 |
| Current loans from credit institutions | 138.77 | 187.97 | 351.50 | 307.27 | 316.69 |
| Current trade creditors | 223.15 | 392.49 | 374.00 | 501.78 | 534.13 |
| Current owed to group member | 219.49 | 0.60 | |||
| Short-term deferred tax liabilities | 116.06 | 66.33 | 58.78 | 73.28 | |
| Other non-interest bearing current liabilities | 687.68 | 417.33 | 430.79 | 540.56 | 479.65 |
| Current liabilities total | 1 385.16 | 1 064.12 | 1 215.07 | 1 422.89 | 1 331.07 |
| Balance sheet total (liabilities) | 3 123.34 | 2 872.52 | 5 151.05 | 5 416.92 | 4 546.90 |
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