ALUMECO ApS — Credit Rating and Financial Key Figures
CVR number: 19851974
Næsbyvej 26, 5000 Odense C
Income statement (mDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 899.68 | 3 014.91 | 2 862.33 | 3 695.63 |
| Other operating income | 172.59 | 55.13 | ||
| Costs of manufacturing | -2 696.13 | -3 394.79 | ||
| External services | -78.20 | - 109.50 | ||
| Gross profit | 1 899.68 | 3 014.91 | 260.58 | 246.47 |
| Employee benefit expenses | - 140.20 | - 218.91 | ||
| Total depreciation | -7.80 | -10.96 | ||
| EBIT | 79.85 | 264.30 | 112.58 | 16.60 |
| Other financial income | 22.13 | 35.84 | ||
| Other financial expenses | -47.06 | -67.40 | ||
| Net income from associates (fin.) | 105.72 | 117.61 | ||
| Pre-tax profit | 204.91 | 577.87 | 193.38 | 102.66 |
| Income taxes | 11.32 | 3.28 | ||
| Net earnings | 204.91 | 577.87 | 204.69 | 105.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 4.87 | 3.59 | ||
| Intangible assets total | 4.87 | 3.59 | ||
| Machinery and equipment | 31.53 | 23.93 | ||
| Tangible assets total | 31.53 | 23.93 | ||
| Holdings in group member companies | 1 031.15 | 1 090.88 | ||
| Investments total | 1 400.29 | 2 980.39 | 1 028.15 | 1 090.88 |
| Non-current other receivables | 15.35 | 14.81 | ||
| Long term receivables total | 15.35 | 14.81 | ||
| Finished products/goods | 497.52 | 417.60 | ||
| Inventories total | 497.52 | 417.60 | ||
| Current trade debtors | 357.72 | 279.60 | ||
| Current amounts owed by group member comp. | 482.24 | 541.84 | ||
| Prepayments and accrued income | 14.62 | 12.69 | ||
| Current other receivables | 17.71 | 2.85 | ||
| Current deferred tax assets | 11.85 | 10.72 | ||
| Short term receivables total | 884.14 | 847.70 | ||
| Cash and bank deposits | 0.70 | 21.61 | ||
| Cash and cash equivalents | 0.70 | 21.61 | ||
| Balance sheet total (assets) | 1 400.29 | 2 980.39 | 2 462.25 | 2 420.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 1 374.36 | 11.00 | ||
| Shares repurchased | 84.00 | ||||
| Other reserves | 551.86 | 612.29 | |||
| Retained earnings | - 204.91 | - 577.87 | 522.81 | 680.38 | |
| Profit of the financial year | 204.91 | 577.87 | 204.69 | 105.94 | |
| Shareholders equity total | 1 374.36 | 1 374.36 | 1 409.61 | ||
| Provisions | 1.58 | ||||
| Non-current leasing loans | 6.23 | 3.44 | |||
| Non-current liabilities total | 6.23 | 3.44 | |||
| Current loans from credit institutions | 572.10 | 279.94 | |||
| Current trade creditors | 91.67 | 84.72 | |||
| Current owed to group member | 277.79 | 597.20 | |||
| Short-term deferred tax liabilities | 57.41 | ||||
| Other non-interest bearing current liabilities | 81.11 | 45.22 | |||
| Current liabilities total | 1 080.08 | 1 007.08 | |||
| Balance sheet total (liabilities) | 2 462.25 | 1 374.36 | 2 420.12 |
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