ALUPLUS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 17715100
Sandholmgårdsvej 38, 3460 Birkerød
tel: 44941914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 013.75 | 15 510.96 | 23 318.09 | 24 209.93 | 20 930.88 |
| Employee benefit expenses | -11 180.27 | -11 638.22 | -15 023.33 | -17 411.37 | -14 497.18 |
| Total depreciation | - 489.85 | - 350.53 | - 594.71 | - 870.83 | -1 006.04 |
| EBIT | 4 343.62 | 3 522.21 | 7 700.05 | 5 927.72 | 5 427.66 |
| Other financial expenses | -78.47 | -37.56 | - 109.14 | - 166.51 | - 106.72 |
| Pre-tax profit | 4 265.15 | 3 484.65 | 7 590.91 | 5 761.21 | 5 320.94 |
| Income taxes | - 939.21 | - 761.23 | -1 666.67 | -1 268.95 | -1 194.30 |
| Net earnings | 3 325.94 | 2 723.42 | 5 924.24 | 4 492.26 | 4 126.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.61 | 399.98 | 413.23 | 331.78 | 250.34 |
| Machinery and equipment | 934.42 | 1 307.98 | 2 919.44 | 2 400.02 | 2 029.38 |
| Tangible assets total | 1 405.04 | 1 707.96 | 3 332.67 | 2 731.81 | 2 279.72 |
| Investments total | |||||
| Non-current other receivables | 468.84 | 470.71 | 435.00 | 435.00 | 435.00 |
| Long term receivables total | 468.84 | 470.71 | 435.00 | 435.00 | 435.00 |
| Semifinished products | 1 799.30 | 2 655.00 | 1 286.00 | 844.53 | 858.39 |
| Finished products/goods | 7 670.86 | 9 682.98 | 9 533.36 | 8 343.93 | 7 332.42 |
| Inventories total | 9 470.16 | 12 337.98 | 10 819.36 | 9 188.47 | 8 190.81 |
| Current trade debtors | 6 807.72 | 7 271.11 | 13 301.74 | 11 613.33 | 9 198.37 |
| Prepayments and accrued income | 150.56 | 93.08 | 132.87 | 63.34 | 65.50 |
| Current other receivables | 47.21 | 86.56 | 7.00 | 3.00 | |
| Short term receivables total | 7 005.48 | 7 450.75 | 13 441.61 | 11 679.67 | 9 263.86 |
| Cash and bank deposits | 2 532.06 | 53.29 | 3 517.42 | ||
| Cash and cash equivalents | 2 532.06 | 53.29 | 3 517.42 | ||
| Balance sheet total (assets) | 20 881.57 | 21 967.41 | 28 081.93 | 24 034.95 | 23 686.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 5 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 2 262.97 | 3 088.92 | 812.33 | 3 736.58 | 3 228.84 |
| Profit of the financial year | 3 325.94 | 2 723.42 | 5 924.24 | 4 492.26 | 4 126.64 |
| Shareholders equity total | 11 088.92 | 9 312.33 | 12 736.58 | 12 228.84 | 13 355.47 |
| Provisions | 400.44 | 417.74 | 467.43 | 420.65 | 423.85 |
| Non-current leasing loans | 1 102.59 | 846.92 | 895.38 | ||
| Non-current deferred tax liabilities | 289.54 | 298.52 | |||
| Non-current liabilities total | 1 102.59 | 1 136.46 | 1 193.89 | ||
| Current loans from credit institutions | 3 361.07 | 228.62 | 1 571.06 | 347.75 | |
| Current trade creditors | 2 290.14 | 5 057.63 | 6 705.76 | 4 469.18 | 4 157.00 |
| Current owed to group member | 1 423.75 | 779.33 | 743.93 | 1 616.98 | 1 315.73 |
| Short-term deferred tax liabilities | 779.33 | 743.93 | 1 616.98 | 1 315.73 | 1 191.10 |
| Other non-interest bearing current liabilities | 4 898.99 | 2 295.37 | 4 480.04 | 1 276.05 | 1 702.02 |
| Current liabilities total | 9 392.21 | 12 237.33 | 13 775.33 | 10 249.00 | 8 713.60 |
| Balance sheet total (liabilities) | 20 881.57 | 21 967.41 | 28 081.93 | 24 034.95 | 23 686.82 |
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