ÅLSRODE SMEDE- OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 31483646
Fabrikvej 9, 8500 Grenaa
info@aalsrode.dk
tel: 87581800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 631.39 | 9 010.78 | 12 855.41 | 15 298.30 | 10 380.98 |
| Costs of management | -3 529.08 | -3 473.49 | -3 676.86 | -3 757.82 | -3 923.72 |
| Costs of distribution | - 331.84 | - 442.03 | - 493.62 | - 524.88 | - 472.98 |
| Other operating expenses | - 507.30 | - 823.33 | - 298.94 | ||
| EBIT | 2 263.17 | 5 095.25 | 8 684.93 | 10 192.26 | 5 685.34 |
| Other financial income | 152.73 | 29.53 | 8.45 | 232.93 | 287.59 |
| Other financial expenses | - 262.83 | - 233.97 | - 165.62 | - 222.20 | - 150.45 |
| Pre-tax profit | 2 153.06 | 4 890.82 | 8 527.76 | 10 202.99 | 5 822.48 |
| Income taxes | - 490.40 | -1 098.80 | -1 906.29 | -2 274.72 | -1 315.93 |
| Net earnings | 1 662.67 | 3 792.01 | 6 621.47 | 7 928.27 | 4 506.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 548.84 | 8 526.98 | 7 363.83 | 4 640.65 | 3 092.75 |
| Machinery and equipment | 2 161.28 | 1 945.15 | |||
| Tangible assets total | 9 548.84 | 8 526.98 | 7 363.83 | 6 801.93 | 5 037.91 |
| Investments total | 2 474.86 | 2 474.86 | 2 474.86 | ||
| Non-curr. owed by group member comp. | 2 912.14 | 2 912.14 | |||
| Long term receivables total | 2 912.14 | 2 912.14 | |||
| Raw materials and consumables | 3 205.53 | 3 494.76 | 2 985.93 | 2 708.62 | 2 812.27 |
| Finished products/goods | 82.91 | 168.60 | 140.93 | 13.47 | 85.12 |
| Inventories total | 3 288.44 | 3 663.36 | 3 126.86 | 2 722.09 | 2 897.40 |
| Current trade debtors | 8 464.51 | 11 082.88 | 17 507.70 | 15 113.76 | 9 481.61 |
| Current amounts owed by group member comp. | 2 468.12 | 1 047.19 | 178.42 | 327.37 | |
| Prepayments and accrued income | 182.71 | 166.63 | 174.84 | 181.79 | 133.34 |
| Current other receivables | 3 748.90 | 6 438.35 | 5 420.61 | 7 083.08 | 8 617.12 |
| Current deferred tax assets | 317.80 | 119.55 | 878.57 | ||
| Short term receivables total | 15 182.04 | 18 735.06 | 23 281.57 | 22 825.55 | 19 110.63 |
| Cash and bank deposits | 8 221.81 | 6 633.39 | 9 754.30 | 10 513.13 | 9 582.27 |
| Cash and cash equivalents | 8 221.81 | 6 633.39 | 9 754.30 | 10 513.13 | 9 582.27 |
| Balance sheet total (assets) | 38 715.99 | 40 033.65 | 46 001.42 | 45 774.84 | 39 540.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 6 000.00 | ||
| Other reserves | -3 000.00 | -5 000.00 | -6 000.00 | ||
| Retained earnings | 16 876.82 | 16 039.49 | 16 831.50 | 18 452.97 | 20 381.24 |
| Profit of the financial year | 1 662.67 | 3 792.01 | 6 621.47 | 7 928.27 | 4 506.55 |
| Shareholders equity total | 19 539.49 | 20 831.50 | 24 452.97 | 27 381.24 | 25 887.78 |
| Provisions | 1 584.20 | 1 588.81 | 1 712.21 | 1 204.47 | 1 954.97 |
| Non-current leasing loans | 5 415.05 | 3 933.03 | 2 294.82 | 865.61 | |
| Non-current other liabilities | 3 190.70 | 1 026.77 | |||
| Non-current deferred tax liabilities | 1 045.62 | 1 081.73 | 1 121.83 | ||
| Non-current liabilities total | 8 605.75 | 4 959.80 | 3 340.44 | 1 947.34 | 1 121.83 |
| Current loans from credit institutions | 1 543.45 | 1 481.97 | 1 638.21 | 1 429.21 | 865.61 |
| Advances received | 119.00 | 504.05 | 283.30 | 1 279.15 | 501.20 |
| Current trade creditors | 2 919.16 | 5 264.63 | 7 757.97 | 4 377.79 | 3 918.77 |
| Current owed to participating | 100.00 | 400.00 | 400.00 | ||
| Current owed to group member | 535.65 | 689.94 | 898.41 | 1 437.28 | |
| Short-term deferred tax liabilities | 194.19 | 528.90 | |||
| Other non-interest bearing current liabilities | 3 869.30 | 4 518.76 | 5 289.01 | 6 318.36 | 4 890.17 |
| Current liabilities total | 8 986.55 | 12 653.53 | 16 495.80 | 15 241.78 | 10 575.75 |
| Balance sheet total (liabilities) | 38 715.99 | 40 033.65 | 46 001.42 | 45 774.84 | 39 540.34 |
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