ALU-COMP A/S — Credit Rating and Financial Key Figures
CVR number: 25660676
Rolshøjvej 19-21, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.95 | 7 152.75 | 11 374.92 | 9 810.54 | 9 922.76 |
| Costs of management | -2 168.78 | -2 175.56 | -2 443.94 | -1 932.38 | -1 748.72 |
| Costs of distribution | -28.43 | -24.90 | -35.68 | -26.12 | -29.11 |
| EBIT | 3 009.74 | 4 952.29 | 8 895.31 | 7 852.04 | 8 144.94 |
| Other financial income | 0.49 | 0.01 | 10.78 | ||
| Other financial expenses | - 144.34 | - 100.83 | -54.14 | -96.73 | - 110.27 |
| Pre-tax profit | 2 865.89 | 4 851.47 | 8 841.16 | 7 755.31 | 8 045.44 |
| Income taxes | - 636.10 | -1 070.09 | -1 949.25 | -1 709.44 | -1 772.27 |
| Net earnings | 2 229.78 | 3 781.38 | 6 891.91 | 6 045.87 | 6 273.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 373.78 | 3 979.21 | 3 584.65 | 3 190.08 | 2 795.51 |
| Buildings | 100.86 | 72.04 | 43.22 | 14.41 | |
| Machinery and equipment | 153.12 | 10.73 | 219.33 | 172.33 | 125.33 |
| Tangible assets total | 4 627.76 | 4 061.99 | 3 847.20 | 3 376.82 | 2 920.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.76 | 117.69 | 184.83 | 181.22 | 232.42 |
| Inventories total | 111.76 | 117.69 | 184.83 | 181.22 | 232.42 |
| Current trade debtors | 3 550.23 | 4 407.19 | 4 783.34 | 4 523.13 | 1 252.05 |
| Prepayments and accrued income | 164.19 | 122.56 | 147.47 | 48.38 | 50.30 |
| Current other receivables | 242.52 | 234.60 | 156.18 | 243.26 | 395.05 |
| Short term receivables total | 3 956.93 | 4 764.35 | 5 086.99 | 4 814.77 | 1 697.41 |
| Cash and bank deposits | 1 046.82 | 1 465.34 | 0.30 | 1 701.89 | 6 464.79 |
| Cash and cash equivalents | 1 046.82 | 1 465.34 | 0.30 | 1 701.89 | 6 464.79 |
| Balance sheet total (assets) | 9 743.26 | 10 409.37 | 9 119.32 | 10 074.70 | 11 315.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 929.78 | 2 781.38 | 710.65 | 2 500.00 | 3 750.00 |
| Retained earnings | -2 229.78 | -3 781.38 | -6 891.91 | -5 000.00 | -4 704.13 |
| Profit of the financial year | 2 229.78 | 3 781.38 | 6 891.91 | 6 045.87 | 6 273.17 |
| Shareholders equity total | 1 679.78 | 3 531.38 | 1 460.65 | 4 295.87 | 6 069.04 |
| Provisions | 257.92 | 262.44 | 265.89 | 234.09 | 228.48 |
| Non-current loans from credit institutions | 1 612.26 | 1 375.71 | 1 111.75 | 936.93 | 747.26 |
| Non-current leasing loans | 123.45 | ||||
| Non-current deferred tax liabilities | 458.78 | 880.57 | 1 748.80 | ||
| Non-current liabilities total | 2 194.49 | 2 256.28 | 2 860.55 | 936.93 | 747.26 |
| Current loans from credit institutions | 460.00 | 348.00 | 1 711.76 | 185.00 | 188.00 |
| Current trade creditors | 268.21 | 129.68 | 722.68 | 341.27 | 190.50 |
| Current owed to participating | 76.00 | 50.67 | |||
| Current owed to group member | 720.29 | 1 041.93 | |||
| Short-term deferred tax liabilities | 1 742.32 | 1 277.88 | |||
| Other non-interest bearing current liabilities | 4 806.86 | 3 830.92 | 2 097.79 | 1 618.93 | 1 572.37 |
| Current liabilities total | 5 611.07 | 4 359.27 | 4 532.23 | 4 607.81 | 4 270.69 |
| Balance sheet total (liabilities) | 9 743.26 | 10 409.37 | 9 119.32 | 10 074.70 | 11 315.46 |
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