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AluCare ApS — Credit Rating and Financial Key Figures
CVR number: 38295861
Ejlif Krogagers Vej 54, 6731 Tjæreborg
kgt@esbjerg-ts.dk
tel: 25332266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.52 | 22.54 | -48.27 | -18.45 | -20.26 |
| Total depreciation | -5.25 | -9.00 | -22.12 | ||
| EBIT | 285.52 | 22.54 | -53.52 | -27.45 | -42.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.29 | -0.60 | -0.50 | -2.34 | -4.29 |
| Pre-tax profit | 284.23 | 21.95 | -54.02 | -29.79 | -46.67 |
| Income taxes | -62.47 | -4.82 | 11.92 | 6.13 | 1.20 |
| Net earnings | 221.76 | 17.13 | -42.10 | -23.66 | -45.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.75 | 30.75 | 795.95 | ||
| Tangible assets total | 39.75 | 30.75 | 795.95 | ||
| Investments total | 19.20 | 19.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.69 | 31.25 | |||
| Current amounts owed by group member comp. | 54.02 | 102.15 | 103.56 | ||
| Current other receivables | 53.92 | 28.38 | |||
| Current deferred tax assets | 13.22 | 6.03 | |||
| Short term receivables total | 54.02 | 137.84 | 170.71 | 34.41 | 31.25 |
| Cash and bank deposits | 110.24 | 32.32 | 3.02 | 78.83 | 6.77 |
| Cash and cash equivalents | 110.24 | 32.32 | 3.02 | 78.83 | 6.77 |
| Balance sheet total (assets) | 164.26 | 189.35 | 232.68 | 143.99 | 833.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.53 | 17.23 | 34.36 | -7.74 | -31.41 |
| Profit of the financial year | 221.76 | 17.13 | -42.10 | -23.66 | -45.47 |
| Shareholders equity total | 67.23 | 84.36 | 42.26 | 18.59 | -26.87 |
| Provisions | 1.30 | 1.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.11 | 85.48 | 186.37 | 75.98 | 18.77 |
| Current owed to group member | 31.02 | 835.44 | |||
| Short-term deferred tax liabilities | 1.87 | 4.82 | |||
| Other non-interest bearing current liabilities | 10.05 | 14.70 | 2.75 | 17.20 | 6.62 |
| Current liabilities total | 97.03 | 104.99 | 189.12 | 124.19 | 860.84 |
| Balance sheet total (liabilities) | 164.26 | 189.35 | 232.68 | 143.99 | 833.96 |
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