DANSK ALUTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29623821
Kelstrupvej 7, 5492 Vissenbjerg
danskaluteknik@mail.dk
tel: 64841734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.79 | 121.76 | 41.52 | 35.81 | 57.90 |
| Total depreciation | -48.94 | -48.94 | -48.94 | -48.94 | -48.94 |
| EBIT | 168.85 | 72.81 | -7.42 | -13.13 | 8.95 |
| Other financial income | 1.50 | 0.00 | 0.01 | ||
| Other financial expenses | -54.52 | -45.86 | -46.95 | -49.61 | -61.07 |
| Pre-tax profit | 114.33 | 26.95 | -52.88 | -62.74 | -52.11 |
| Income taxes | -25.15 | -5.93 | 11.55 | 13.79 | 11.45 |
| Net earnings | 89.18 | 21.02 | -41.33 | -48.95 | -40.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 186.77 | 2 137.82 | 2 088.88 | 2 039.93 | 1 990.99 |
| Tangible assets total | 2 186.77 | 2 137.82 | 2 088.88 | 2 039.93 | 1 990.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.58 | 3.60 | 3.68 | 4.21 | 4.33 |
| Current other receivables | 6.85 | 14.76 | 0.00 | ||
| Short term receivables total | 2.58 | 3.60 | 10.53 | 18.97 | 4.33 |
| Cash and bank deposits | 1.86 | 0.51 | 5.08 | 0.04 | |
| Cash and cash equivalents | 1.86 | 0.51 | 5.08 | 0.04 | |
| Balance sheet total (assets) | 2 189.35 | 2 143.28 | 2 099.91 | 2 063.99 | 1 995.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.84 | 121.02 | 142.04 | 100.71 | 51.76 |
| Profit of the financial year | 89.18 | 21.02 | -41.33 | -48.95 | -40.66 |
| Shareholders equity total | 246.02 | 267.04 | 225.71 | 176.76 | 136.10 |
| Provisions | 41.26 | 47.19 | 35.64 | 21.85 | 10.40 |
| Non-current loans from credit institutions | 1 547.29 | 1 466.13 | 1 384.38 | 1 302.02 | 1 219.06 |
| Non-current owed to group member | 29.93 | 109.61 | 265.43 | 468.93 | 530.22 |
| Non-current liabilities total | 1 577.23 | 1 575.74 | 1 649.80 | 1 770.95 | 1 749.28 |
| Current loans from credit institutions | 209.85 | 181.16 | 181.76 | 82.36 | 82.96 |
| Current trade creditors | 6.50 | 6.75 | 7.00 | 12.00 | 10.00 |
| Other non-interest bearing current liabilities | 108.50 | 65.40 | 0.07 | 6.63 | |
| Current liabilities total | 324.85 | 253.31 | 188.76 | 94.42 | 99.58 |
| Balance sheet total (liabilities) | 2 189.35 | 2 143.28 | 2 099.91 | 2 063.99 | 1 995.37 |
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