DANSK ALUTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28493223
Kelstrupvej 7, 5492 Vissenbjerg
tel: 21630055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.00 | 842.00 | 2 450.00 | 3 183.72 | 2 787.93 |
| Employee benefit expenses | -2 899.00 | -2 914.00 | -1 795.00 | -2 403.35 | -2 128.26 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -46.00 | -33.00 | -28.00 | -12.05 | - 308.81 |
| EBIT | 556.00 | -2 105.00 | 627.00 | 768.32 | 338.85 |
| Other financial income | 74.00 | 39.00 | 34.00 | 37.80 | 43.13 |
| Other financial expenses | - 100.00 | -80.00 | -75.00 | -51.01 | -81.72 |
| Pre-tax profit | 530.00 | -2 146.00 | 586.00 | 755.11 | 300.26 |
| Income taxes | - 129.00 | 472.00 | - 154.00 | - 115.40 | - 133.85 |
| Net earnings | 401.00 | -1 674.00 | 432.00 | 639.72 | 166.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 78.00 | 43.00 | 12.00 | 58.12 | |
| Tangible assets total | 79.00 | 43.00 | 12.00 | 58.12 | |
| Investments total | |||||
| Deferred tax assets | 304.00 | 150.00 | |||
| Long term receivables total | 304.00 | 150.00 | |||
| Raw materials and consumables | 208.00 | 228.00 | 209.00 | 200.50 | 224.48 |
| Inventories total | 208.00 | 228.00 | 209.00 | 200.50 | 224.48 |
| Current trade debtors | 2 469.00 | 1 008.00 | 1 023.00 | 876.11 | 790.54 |
| Current amounts owed by group member comp. | 1 080.00 | 788.00 | 820.00 | 1 022.10 | 815.02 |
| Prepayments and accrued income | 55.00 | 57.00 | 59.00 | 60.49 | 62.04 |
| Current other receivables | 243.00 | 129.00 | 243.00 | 278.56 | 179.13 |
| Current deferred tax assets | 34.25 | ||||
| Short term receivables total | 3 847.00 | 1 982.00 | 2 145.00 | 2 271.49 | 1 846.73 |
| Balance sheet total (assets) | 4 134.00 | 2 557.00 | 2 516.00 | 2 472.00 | 2 129.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 389.00 | 789.00 | - 884.00 | - 452.33 | 187.39 |
| Profit of the financial year | 401.00 | -1 674.00 | 432.00 | 639.72 | 166.41 |
| Shareholders equity total | 1 290.00 | - 385.00 | 48.00 | 687.39 | 853.80 |
| Provisions | 169.00 | 17.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.00 | 715.00 | 431.00 | 223.98 | 342.34 |
| Advances received | 366.00 | 259.00 | |||
| Current trade creditors | 455.00 | 249.00 | 470.00 | 557.36 | 301.04 |
| Current owed to participating | 252.00 | 643.00 | 518.00 | 425.99 | 366.39 |
| Short-term deferred tax liabilities | 81.84 | ||||
| Other non-interest bearing current liabilities | 669.00 | 1 076.00 | 1 049.00 | 577.27 | 166.17 |
| Current liabilities total | 2 675.00 | 2 942.00 | 2 468.00 | 1 784.61 | 1 257.77 |
| Balance sheet total (liabilities) | 4 134.00 | 2 557.00 | 2 516.00 | 2 472.00 | 2 129.33 |
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