AC ALUCOM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12937091
Birkemose 3, 4241 Vemmelev
info@acalucom.dk
tel: 58356000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 69.00 | 77.00 | 61.00 | 121.39 |
| Employee benefit expenses | -29.00 | -29.00 | -30.00 | -34.00 | -4.05 |
| Other operating expenses | -62.00 | -68.00 | -72.00 | -88.00 | -57.35 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -9.98 |
| EBIT | -49.00 | -41.00 | -38.00 | -74.00 | 50.00 |
| Other financial income | 6.00 | 0.08 | |||
| Other financial expenses | -52.00 | -57.00 | -62.00 | -76.00 | -78.27 |
| Pre-tax profit | - 101.00 | -92.00 | - 100.00 | - 150.00 | -28.19 |
| Income taxes | 19.00 | 18.00 | |||
| Net earnings | -82.00 | -74.00 | - 100.00 | - 150.00 | -28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.00 | 1 455.00 | 1 442.00 | 1 600.00 | 1 585.80 |
| Tangible assets total | 1 467.00 | 1 455.00 | 1 442.00 | 1 600.00 | 1 585.80 |
| Other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 121.00 | 107.00 | 138.00 | 92.99 |
| Inventories total | 138.00 | 121.00 | 107.00 | 138.00 | 92.99 |
| Current trade debtors | 40.00 | 108.00 | 36.00 | 36.00 | 35.88 |
| Prepayments and accrued income | 5.11 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 40.00 | 108.00 | 36.00 | 38.00 | 40.98 |
| Cash and bank deposits | 50.00 | 86.00 | 169.00 | 29.00 | 19.26 |
| Cash and cash equivalents | 50.00 | 86.00 | 169.00 | 29.00 | 19.26 |
| Balance sheet total (assets) | 1 702.00 | 1 777.00 | 1 761.00 | 1 812.00 | 1 746.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 203.00 | 201.00 | 199.00 | 367.00 | 362.58 |
| Retained earnings | - 132.00 | - 212.00 | - 284.00 | - 382.00 | - 531.93 |
| Profit of the financial year | -82.00 | -74.00 | - 100.00 | - 150.00 | -28.19 |
| Shareholders equity total | 189.00 | 115.00 | 15.00 | 35.00 | 2.46 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 480.00 | 435.00 | 398.00 | 356.00 | 305.97 |
| Non-current other liabilities | 8.00 | 4.00 | 4.00 | 4.00 | 3.90 |
| Non-current liabilities total | 488.00 | 439.00 | 402.00 | 360.00 | 309.87 |
| Current loans from credit institutions | 44.00 | 45.00 | 38.00 | 37.00 | 43.60 |
| Advances received | 5.00 | ||||
| Current trade creditors | 17.00 | 12.00 | 13.00 | 12.00 | 17.31 |
| Other non-interest bearing current liabilities | 941.00 | 1 166.00 | 1 293.00 | 1 368.00 | 1 372.78 |
| Current liabilities total | 1 007.00 | 1 223.00 | 1 344.00 | 1 417.00 | 1 433.70 |
| Balance sheet total (liabilities) | 1 702.00 | 1 777.00 | 1 761.00 | 1 812.00 | 1 746.03 |
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