ALULINE A/S — Credit Rating and Financial Key Figures

CVR number: 73428513
Stengårdsvej 22, Lunderød 4340 Tølløse
aluline@aluline.dk
tel: 59186600
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit65 842.8258 568.2062 862.3767 388.8773 112.53
Employee benefit expenses-38 380.88-30 044.85-35 039.35-37 606.51-46 556.63
Total depreciation-16 362.21-16 792.59-16 673.53-16 991.87-17 559.63
EBIT11 099.7211 730.7511 149.4912 790.498 996.28
Other financial income803.091 132.261 602.871 205.02435.62
Other financial expenses- 361.05- 350.80- 386.66-1 541.21-1 742.41
Pre-tax profit11 541.7612 512.2112 365.6912 454.307 689.49
Income taxes-3 130.74-1 929.761 063.88-3 611.36-1 648.90
Net earnings8 411.0310 582.4513 429.588 842.946 040.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings150 586.53148 012.25133 212.19127 895.02162 179.71
Machinery and equipment794.03497.71477.063 957.054 947.47
Other tangible assets1 156.92
Tangible assets total151 380.57148 509.95133 689.25133 008.98167 127.18
Investments total1 644.001 724.531 724.531 724.532 312.51
Long term receivables total
Semifinished products7 690.435 594.456 297.138 269.299 984.01
Raw materials and consumables8 494.836 254.849 096.439 408.0011 124.47
Inventories total16 185.2611 849.2915 393.5517 677.2921 108.47
Current trade debtors13 456.6511 424.5910 549.6812 754.3213 016.51
Current amounts owed by group member comp.9 687.448 748.956 277.214 705.04
Prepayments and accrued income389.63282.803 630.315 155.701 974.31
Current other receivables25.2759.6633 009.9533 000.0026.06
Short term receivables total13 871.5521 454.5055 938.8957 187.2319 721.93
Cash and bank deposits18 395.5820 249.2619 585.384 609.0524.22
Cash and cash equivalents18 395.5820 249.2619 585.384 609.0524.22
Balance sheet total (assets)201 476.96203 787.52226 331.60214 207.08210 294.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased3 000.004 000.004 000.004 500.005 300.00
Retained earnings136 842.99141 254.02147 836.47105 561.05109 103.98
Profit of the financial year8 411.0310 582.4513 429.588 842.946 040.59
Shareholders equity total163 254.02170 836.47180 266.05133 903.98135 444.57
Provisions17 991.7417 130.4413 566.9314 412.4314 149.59
Non-current leasing loans497.71282.55142.813 957.054 947.47
Non-current accruals and deferred income17 057.1517 057.1521 819.42
Non-current other liabilities0.00
Non-current liabilities total497.71282.5517 199.9621 014.1926 766.90
Current loans from credit institutions968.73215.16334.2530 775.2718 750.10
Current trade creditors4 428.162 044.985 090.305 106.314 847.54
Current owed to group member7 802.133 614.754 304.273 833.184 031.82
Short-term deferred tax liabilities1 827.692 791.062 499.622 765.861 911.74
Other non-interest bearing current liabilities4 706.796 872.113 070.222 395.854 392.06
Current liabilities total19 733.4915 538.0715 298.6644 876.4733 933.26
Balance sheet total (liabilities)201 476.96203 787.52226 331.60214 207.08210 294.32
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