ALU-COMP A/S — Credit Rating and Financial Key Figures
CVR number: 25660676
Rolshøjvej 19-21, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 152.75 | 11 374.92 | 9 810.54 | 9 922.76 | 7 886.21 |
| Costs of management | -2 175.56 | -2 443.94 | -1 932.38 | -1 748.72 | -1 763.20 |
| Costs of distribution | -24.90 | -35.68 | -26.12 | -29.11 | -40.19 |
| EBIT | 4 952.29 | 8 895.31 | 7 852.04 | 8 144.94 | 6 082.82 |
| Other financial income | 0.01 | 10.78 | |||
| Other financial expenses | - 100.83 | -54.14 | -96.73 | - 110.27 | - 113.26 |
| Pre-tax profit | 4 851.47 | 8 841.16 | 7 755.31 | 8 045.44 | 5 969.56 |
| Income taxes | -1 070.09 | -1 949.25 | -1 709.44 | -1 772.27 | -1 316.45 |
| Net earnings | 3 781.38 | 6 891.91 | 6 045.87 | 6 273.17 | 4 653.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 979.21 | 3 584.65 | 3 190.08 | 2 795.51 | 2 400.94 |
| Buildings | 72.04 | 43.22 | 14.41 | ||
| Machinery and equipment | 10.73 | 219.33 | 172.33 | 125.33 | 78.33 |
| Tangible assets total | 4 061.99 | 3 847.20 | 3 376.82 | 2 920.84 | 2 479.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.69 | 184.83 | 181.22 | 232.42 | 186.09 |
| Inventories total | 117.69 | 184.83 | 181.22 | 232.42 | 186.09 |
| Current trade debtors | 4 407.19 | 4 783.34 | 4 523.13 | 1 252.05 | 945.18 |
| Prepayments and accrued income | 122.56 | 147.47 | 48.38 | 50.30 | 63.88 |
| Current other receivables | 234.60 | 156.18 | 243.26 | 395.05 | 190.75 |
| Short term receivables total | 4 764.35 | 5 086.99 | 4 814.77 | 1 697.41 | 1 199.81 |
| Cash and bank deposits | 1 465.34 | 0.30 | 1 701.89 | 6 464.79 | 6 323.65 |
| Cash and cash equivalents | 1 465.34 | 0.30 | 1 701.89 | 6 464.79 | 6 323.65 |
| Balance sheet total (assets) | 10 409.37 | 9 119.32 | 10 074.70 | 11 315.46 | 10 188.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 781.38 | 710.65 | 2 500.00 | 5 750.00 | 6 222.15 |
| Other reserves | -2 000.00 | -1 800.00 | |||
| Retained earnings | -3 781.38 | -6 891.91 | -5 000.00 | -4 704.13 | -4 653.11 |
| Profit of the financial year | 3 781.38 | 6 891.91 | 6 045.87 | 6 273.17 | 4 653.11 |
| Shareholders equity total | 3 531.38 | 1 460.65 | 4 295.87 | 6 069.04 | 5 172.15 |
| Provisions | 262.44 | 265.89 | 234.09 | 228.48 | 190.49 |
| Non-current loans from credit institutions | 1 375.71 | 1 111.75 | 936.93 | 747.26 | 539.91 |
| Non-current deferred tax liabilities | 880.57 | 1 748.80 | |||
| Non-current liabilities total | 2 256.28 | 2 860.55 | 936.93 | 747.26 | 539.91 |
| Current loans from credit institutions | 348.00 | 1 711.76 | 185.00 | 188.00 | 200.00 |
| Current trade creditors | 129.68 | 722.68 | 341.27 | 190.50 | 140.25 |
| Current owed to participating | 50.67 | ||||
| Current owed to group member | 720.29 | 1 041.93 | 977.28 | ||
| Short-term deferred tax liabilities | 1 742.32 | 1 277.88 | 1 354.43 | ||
| Other non-interest bearing current liabilities | 3 830.92 | 2 097.79 | 1 618.93 | 1 572.37 | 1 614.31 |
| Current liabilities total | 4 359.27 | 4 532.23 | 4 607.81 | 4 270.69 | 4 286.27 |
| Balance sheet total (liabilities) | 10 409.37 | 9 119.32 | 10 074.70 | 11 315.46 | 10 188.82 |
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