ALUX A/S — Credit Rating and Financial Key Figures
CVR number: 15693576
Holmbladsvej 4-6, 8600 Silkeborg
alux@alux.dk
tel: 70262140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 274.79 | 32 500.24 | 31 493.49 | 37 801.32 | 43 947.99 |
| Employee benefit expenses | -26 691.70 | -25 087.18 | -27 494.03 | -32 624.29 | -37 822.43 |
| Other operating expenses | - 530.85 | - 350.00 | |||
| Total depreciation | - 777.57 | - 705.43 | - 780.40 | - 548.57 | - 675.96 |
| EBIT | -1 725.33 | 6 357.63 | 3 219.05 | 4 628.46 | 5 449.60 |
| Other financial income | 53.01 | 12.99 | 37.18 | 29.24 | 115.52 |
| Other financial expenses | - 649.20 | - 606.72 | - 668.29 | - 829.04 | -1 176.07 |
| Pre-tax profit | -2 321.53 | 5 763.90 | 2 587.94 | 3 828.66 | 4 389.05 |
| Income taxes | 506.89 | -1 268.33 | - 570.22 | - 843.55 | - 970.60 |
| Net earnings | -1 814.63 | 4 495.57 | 2 017.73 | 2 985.11 | 3 418.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.67 | 41.67 | |||
| Intangible assets total | 101.67 | 41.67 | |||
| Buildings | 19.42 | 8.65 | |||
| Machinery and equipment | 1 506.24 | 1 590.32 | 1 524.96 | 2 476.10 | 2 966.64 |
| Tangible assets total | 1 525.66 | 1 598.98 | 1 524.96 | 2 476.10 | 2 966.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.95 | 180.87 | 1 261.04 | 86.30 | |
| Raw materials and consumables | 7 699.41 | 7 374.09 | 11 327.00 | 11 308.33 | 11 972.94 |
| Finished products/goods | 591.54 | 545.86 | 486.51 | 454.81 | 678.00 |
| Inventories total | 8 339.89 | 8 100.81 | 11 813.51 | 13 024.18 | 12 737.23 |
| Current trade debtors | 10 526.22 | 11 807.15 | 14 401.92 | 14 522.97 | 16 931.53 |
| Current amounts owed by group member comp. | 183.13 | 544.78 | |||
| Prepayments and accrued income | 579.34 | 679.68 | 715.04 | 400.90 | 405.39 |
| Current other receivables | 1 680.41 | 822.23 | 4 821.48 | 5 202.83 | 2 527.69 |
| Current deferred tax assets | 519.00 | 44.45 | 7.00 | ||
| Short term receivables total | 13 304.97 | 13 353.52 | 19 945.44 | 20 309.83 | 20 409.39 |
| Other current investments | 9.05 | 9.05 | 9.05 | ||
| Cash and bank deposits | 11.09 | 4 442.44 | 454.75 | 890.45 | 5 642.53 |
| Cash and cash equivalents | 11.09 | 4 442.44 | 463.80 | 899.50 | 5 651.58 |
| Balance sheet total (assets) | 23 283.29 | 27 537.41 | 33 747.71 | 36 709.61 | 41 764.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 897.85 | 1 083.22 | 5 578.79 | 7 596.52 | 10 581.63 |
| Profit of the financial year | -1 814.63 | 4 495.57 | 2 017.73 | 2 985.11 | 3 418.45 |
| Shareholders equity total | 1 583.22 | 6 078.79 | 8 096.52 | 11 081.63 | 14 500.07 |
| Provisions | 526.23 | 355.00 | 772.43 | 70.00 | |
| Capital loans | 4 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current leasing loans | 702.72 | 628.39 | 512.69 | 1 123.96 | 1 897.21 |
| Non-current other liabilities | 1 244.09 | ||||
| Non-current deferred tax liabilities | 788.78 | 582.22 | 737.55 | 999.60 | |
| Non-current liabilities total | 5 946.81 | 8 417.17 | 8 094.91 | 8 861.51 | 9 896.81 |
| Current loans from credit institutions | 1 432.09 | 888.32 | 6.57 | ||
| Current trade creditors | 5 593.25 | 5 445.07 | 9 840.98 | 7 127.78 | 6 941.10 |
| Current owed to group member | 148.75 | 570.04 | 715.31 | 963.16 | 190.89 |
| Short-term deferred tax liabilities | 79.33 | 788.78 | 582.22 | 737.55 | |
| Other non-interest bearing current liabilities | 6 953.88 | 5 807.03 | 4 957.54 | 5 924.55 | 6 883.69 |
| Accruals and deferred income | 1 019.73 | 864.30 | 365.35 | 1 389.76 | 2 544.73 |
| Current liabilities total | 15 227.03 | 12 686.45 | 17 556.28 | 15 994.04 | 17 297.96 |
| Balance sheet total (liabilities) | 23 283.29 | 27 537.41 | 33 747.71 | 36 709.61 | 41 764.84 |
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