ALULINE A/S — Credit Rating and Financial Key Figures
CVR number: 73428513
Stengårdsvej 22, Lunderød 4340 Tølløse
aluline@aluline.dk
tel: 59186600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 568.20 | 62 862.37 | 67 388.87 | 74 050.58 | 68 590.00 |
| Employee benefit expenses | -30 044.85 | -35 039.35 | -37 606.51 | -47 488.33 | -50 867.54 |
| Total depreciation | -16 792.59 | -16 673.53 | -16 991.87 | -17 559.63 | -20 378.84 |
| EBIT | 11 730.75 | 11 149.49 | 12 790.49 | 9 002.62 | -2 656.38 |
| Other financial income | 1 132.26 | 1 602.87 | 1 205.02 | 429.50 | 463.03 |
| Other financial expenses | - 350.80 | - 386.66 | -1 541.21 | -1 742.63 | -1 662.53 |
| Pre-tax profit | 12 512.21 | 12 365.69 | 12 454.30 | 7 689.49 | -3 855.87 |
| Income taxes | -1 929.76 | 1 063.88 | -3 611.36 | -1 648.90 | -3 542.48 |
| Net earnings | 10 582.45 | 13 429.58 | 8 842.94 | 6 040.59 | -7 398.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 012.25 | 133 212.19 | 127 895.02 | 162 179.71 | 154 637.23 |
| Machinery and equipment | 497.71 | 477.06 | 3 957.05 | 4 947.47 | 7 974.37 |
| Other tangible assets | 1 156.92 | ||||
| Tangible assets total | 148 509.95 | 133 689.25 | 133 008.98 | 167 127.18 | 162 611.60 |
| Investments total | 1 724.53 | 1 724.53 | 1 724.53 | 2 312.51 | 2 349.11 |
| Long term receivables total | |||||
| Semifinished products | 5 594.45 | 6 297.13 | 8 269.29 | 9 984.01 | 2 652.70 |
| Raw materials and consumables | 6 254.84 | 9 096.43 | 9 408.00 | 11 124.47 | 14 168.96 |
| Inventories total | 11 849.29 | 15 393.55 | 17 677.29 | 21 108.47 | 16 821.66 |
| Current trade debtors | 11 424.59 | 10 549.68 | 12 754.32 | 13 016.51 | 10 504.50 |
| Current amounts owed by group member comp. | 9 687.44 | 8 748.95 | 6 277.21 | 4 705.04 | 4 623.51 |
| Prepayments and accrued income | 282.80 | 3 630.31 | 5 155.70 | 1 974.31 | 2 340.37 |
| Current other receivables | 59.66 | 33 009.95 | 33 000.00 | 26.06 | 273.46 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 21 454.50 | 55 938.89 | 57 187.23 | 19 721.93 | 17 747.13 |
| Cash and bank deposits | 20 249.26 | 19 585.38 | 4 609.05 | 24.22 | 2 669.36 |
| Cash and cash equivalents | 20 249.26 | 19 585.38 | 4 609.05 | 24.22 | 2 669.36 |
| Balance sheet total (assets) | 203 787.52 | 226 331.60 | 214 207.08 | 210 294.32 | 202 198.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 141 254.02 | 147 836.47 | 105 561.05 | 109 103.98 | 109 844.57 |
| Profit of the financial year | 10 582.45 | 13 429.58 | 8 842.94 | 6 040.59 | -7 398.35 |
| Shareholders equity total | 170 836.47 | 180 266.05 | 133 903.98 | 135 444.57 | 122 746.22 |
| Provisions | 17 130.44 | 13 566.93 | 14 412.43 | 14 149.59 | 17 697.37 |
| Non-current leasing loans | 282.55 | 142.81 | 3 957.05 | 4 947.47 | 7 480.88 |
| Non-current accruals and deferred income | 17 057.15 | 17 057.15 | 21 819.42 | 20 946.64 | |
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current liabilities total | 282.55 | 17 199.96 | 21 014.19 | 26 766.90 | 28 427.52 |
| Current loans from credit institutions | 215.16 | 334.25 | 30 775.27 | 18 750.10 | 21 647.83 |
| Current trade creditors | 2 044.98 | 5 090.30 | 5 106.31 | 4 847.54 | 4 974.20 |
| Current owed to group member | 3 614.75 | 4 304.27 | 3 833.18 | 4 031.82 | 3 716.86 |
| Short-term deferred tax liabilities | 2 791.06 | 2 499.62 | 2 765.86 | 1 911.74 | |
| Other non-interest bearing current liabilities | 6 872.11 | 3 070.22 | 2 395.85 | 4 392.06 | 2 988.86 |
| Current liabilities total | 15 538.07 | 15 298.66 | 44 876.47 | 33 933.26 | 33 327.74 |
| Balance sheet total (liabilities) | 203 787.52 | 226 331.60 | 214 207.08 | 210 294.32 | 202 198.86 |
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