ALUMECO ApS — Credit Rating and Financial Key Figures

CVR number: 19851974

Næsbyvej 26, 5000 Odense C

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 563.78	1 734.93	1 899.68	3 014.91	2 862.33
Change in finished goods inventory	5.84	54.42	2.18	483.58	- 227.16
Other operating income	36.02	29.02	30.76	31.23	172.59
Costs of manufacturing	-1 401.10	-1 497.18	-1 661.93	-3 032.64	-2 468.97
External services	-50.42	-52.71	-58.76	63.68	78.20
Gross profit	142.44	159.64	211.94	433.40	260.58
Employee benefit expenses	- 125.01	- 132.11	- 123.55	- 160.98	- 140.20
Total depreciation	-6.32	-6.19	-8.54	-8.12	-7.80
EBIT	11.11	21.34	79.85	264.30	112.58
Other financial income	4.84	4.78	3.91	9.18	22.13
Other financial expenses	-11.70	-11.52	-10.08	-15.08	-47.06
Net income from associates (fin.)	51.49	68.66	148.13	376.37	105.72
Pre-tax profit	55.73	83.25	221.79	634.76	193.38
Income taxes	-1.60	-3.25	-16.88	-56.89	11.32
Net earnings	54.13	80.00	204.91	577.87	204.69

	2018	2019	2020	2021	2022
Intangible rights	6.00	6.65	5.30	4.22	4.87
Intangible assets total	6.00	6.65	5.30	4.22	4.87
Machinery and equipment	11.21	28.30	27.93	26.16	31.53
Advance payments and construction in progress	4.27
Tangible assets total	15.48	28.30	27.93	26.16	31.53
Holdings in group member companies	500.78	461.40	593.49	948.74	1 031.15
Other receivables					-3.00
Investments total	500.78	461.40	593.49	948.74	1 028.15
Non-current other receivables				4.52	15.35
Long term receivables total				4.52	15.35
Finished products/goods	235.45	238.92	241.09	724.67	497.52
Inventories total	235.45	238.92	241.09	724.67	497.52
Current trade debtors	172.45	186.27	242.40	402.67	357.72
Current amounts owed by group member comp.	284.94	245.07	276.32	825.96	482.24
Prepayments and accrued income	2.89	0.74	0.56	3.99	14.62
Current other receivables	7.87	12.39	9.73	33.99	17.71
Current deferred tax assets					11.85
Short term receivables total	468.15	444.47	529.01	1 266.61	884.14
Cash and bank deposits	0.51	2.08	3.46	5.47	0.70
Cash and cash equivalents	0.51	2.08	3.46	5.47	0.70
Balance sheet total (assets)	1 226.37	1 181.83	1 400.29	2 980.39	2 462.25

	2018	2019	2020	2021	2022
Share capital	11.00	11.00	11.00	11.00	11.00
Shares repurchased	27.50	27.50	44.00	22.00	84.00
Other reserves	187.57	221.14	355.21	645.81	551.86
Retained earnings	165.44	150.16	57.89	-30.23	522.81
Profit of the financial year	54.13	80.00	204.91	577.87	204.69
Shareholders equity total	445.64	489.80	673.01	1 226.46	1 374.36
Provisions	0.34	1.43	1.34	1.04	1.58
Non-current leasing loans		11.58	9.82	8.02	6.23
Non-current deferred tax liabilities	1.63	1.94	16.08	57.19
Non-current liabilities total	1.63	13.52	25.90	65.21	6.23
Current loans from credit institutions	337.04	226.90	231.88	1 127.02	572.10
Current trade creditors	41.19	53.58	82.61	156.15	91.67
Current owed to group member	355.67	321.48	303.71	302.53	277.79
Short-term deferred tax liabilities	3.06	3.41	2.05	17.20	57.41
Other non-interest bearing current liabilities	41.81	71.72	79.80	84.77	81.11
Current liabilities total	778.76	677.09	700.04	1 687.67	1 080.08
Balance sheet total (liabilities)	1 226.37	1 181.83	1 400.29	2 980.39	2 462.25

Try the full version of our system for free

... and more!

No registration needed.