Alucaiter A/S — Credit Rating and Financial Key Figures
CVR number: 38331841
Kirke Værløsevej 38, 3500 Værløse
info@alucaiter.dk
tel: 70220720
www.alucaiter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 743.00 | 10 489.90 | 10 489.90 | 13 106.03 | 12 053.68 |
| Employee benefit expenses | -7 645.00 | -9 788.92 | -9 788.92 | -11 916.94 | -9 105.34 |
| Other operating expenses | -3.15 | -3.15 | |||
| Total depreciation | -57.00 | - 118.51 | - 118.51 | - 148.34 | -25.98 |
| EBIT | 41.00 | 579.32 | 579.32 | 1 040.75 | 2 922.36 |
| Other financial income | 90.00 | -0.01 | -0.01 | 4.75 | 151.54 |
| Other financial expenses | -48.00 | -13.05 | -13.05 | -50.01 | -97.17 |
| Pre-tax profit | 83.00 | 566.26 | 566.26 | 995.49 | 2 976.73 |
| Income taxes | -31.00 | - 133.06 | - 133.06 | - 234.21 | - 673.62 |
| Net earnings | 52.00 | 433.20 | 433.20 | 761.28 | 2 303.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 145.00 | 48.37 | 48.37 | ||
| Intangible assets total | 145.00 | 48.37 | 48.37 | ||
| Machinery and equipment | 232.00 | 125.95 | 125.95 | 25.98 | |
| Tangible assets total | 232.00 | 125.95 | 125.95 | 25.98 | |
| Investments total | 42.00 | 42.00 | 45.90 | 45.90 | |
| Non-current other receivables | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Finished products/goods | 107.44 | ||||
| Advance payments | 138.36 | ||||
| Inventories total | 245.80 | ||||
| Current trade debtors | 2 272.00 | 3 976.20 | 3 976.20 | 4 458.82 | 8 837.14 |
| Current other receivables | 62.00 | - 224.92 | 20.88 | 91.03 | |
| Current deferred tax assets | 15.64 | 16.02 | |||
| Short term receivables total | 2 334.00 | 3 751.27 | 3 997.07 | 4 565.49 | 8 853.16 |
| Cash and bank deposits | 656.00 | 1 880.52 | 1 880.52 | 1 780.26 | 3 717.35 |
| Cash and cash equivalents | 656.00 | 1 880.52 | 1 880.52 | 1 780.26 | 3 717.35 |
| Balance sheet total (assets) | 3 409.00 | 6 093.92 | 6 093.92 | 6 417.63 | 12 616.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 448.00 | 448.00 | 497.00 | 800.00 | |
| Other reserves | 145.00 | 348.37 | 48.37 | ||
| Other restricted equity | - 300.00 | ||||
| Retained earnings | 57.00 | 102.67 | 102.67 | 153.66 | 154.69 |
| Profit of the financial year | 52.00 | 433.20 | 433.20 | 761.28 | 2 303.12 |
| Shareholders equity total | 454.00 | 1 532.24 | 1 532.24 | 1 911.93 | 3 757.81 |
| Provisions | 36.00 | 9.88 | 9.88 | ||
| Non-current loans from credit institutions | 718.47 | ||||
| Non-current other liabilities | - 718.47 | ||||
| Non-current deferred tax liabilities | 133.66 | 133.66 | 227.74 | 628.78 | |
| Non-current liabilities total | 133.66 | 133.66 | 227.74 | 628.78 | |
| Current loans from credit institutions | 201.82 | 220.95 | |||
| Current trade creditors | 682.00 | 412.74 | 412.74 | 1 008.56 | 5 455.61 |
| Short-term deferred tax liabilities | 51.00 | 201.82 | |||
| Other non-interest bearing current liabilities | 1 334.00 | 2 689.82 | 2 689.82 | 2 166.47 | 1 396.65 |
| Accruals and deferred income | 852.00 | 1 113.76 | 1 113.76 | 1 102.93 | 1 156.61 |
| Current liabilities total | 2 919.00 | 4 418.13 | 4 418.13 | 4 277.95 | 8 229.82 |
| Balance sheet total (liabilities) | 3 409.00 | 6 093.92 | 6 093.92 | 6 417.63 | 12 616.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.