ALUMECO ApS — Credit Rating and Financial Key Figures

CVR number: 19851974

Næsbyvej 26, 5000 Odense C

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	3 282 691.00
Change in finished goods inventory	91 771.00
Other operating income	14 397.00
Costs of manufacturing	-2 831 843.00
External services	-98 610.00
Gross profit	458 406.00
Employee benefit expenses	- 301 272.00
Total depreciation	-24 955.00
EBIT	132 179.00
Other financial income	869.00
Other financial expenses	-12 104.00
Pre-tax profit	120 944.00
Income taxes	-28 568.00
Net earnings	92 376.00

	2016
Intangible rights	4 334.00
Goodwill	5 917.00
Intangible assets total	10 251.00
Land and waters	130 854.00
Machinery and equipment	64 838.00
Tangible assets total	195 692.00
Investments total
Long term receivables total
Finished products/goods	522 562.00
Inventories total	522 562.00
Current trade debtors	577 867.00
Current amounts owed by group member comp.	60 331.00
Prepayments and accrued income	4 346.00
Current other receivables	16 217.00
Current deferred tax assets	3 222.00
Short term receivables total	661 983.00
Cash and bank deposits	6 409.00
Cash and cash equivalents	6 409.00
Balance sheet total (assets)	1 396 897.00

	2016
Share capital	11 000.00
Shares repurchased	38 500.00
Retained earnings	240 309.00
Profit of the financial year	92 376.00
Minority interest (BS)	26 808.00
Shareholders equity total	408 993.00
Provisions	5 086.00
Non-current loans from credit institutions	75 553.00
Non-current deferred tax liabilities	22 577.00
Non-current liabilities total	98 130.00
Current loans from credit institutions	442 505.00
Current trade creditors	170 205.00
Current owed to group member	141 184.00
Other non-interest bearing current liabilities	126 584.00
Accruals and deferred income	4 210.00
Current liabilities total	884 688.00
Balance sheet total (liabilities)	1 396 897.00

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