ALUNITED Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32571190
Kærgårdsvej 5, 6270 Tønder
tel: 73926600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 147.00 | 115 173.00 | 119 242.00 | 92 651.00 | 73 275.00 |
| Employee benefit expenses | -74 614.00 | -78 633.00 | |||
| Other operating expenses | -43 869.00 | -15 949.00 | |||
| Total depreciation | -10 594.00 | -9 728.00 | |||
| EBIT | 8 516.00 | 4 418.00 | -10 619.00 | -36 426.00 | 863.00 |
| Other financial income | 2 626.00 | 870.00 | |||
| Other financial expenses | -4 786.00 | -2 862.00 | |||
| Pre-tax profit | 5 604.00 | 2 579.00 | -10 285.00 | -38 586.00 | -1 129.00 |
| Income taxes | -1 070.00 | 3 755.00 | |||
| Net earnings | 5 604.00 | 2 579.00 | -10 285.00 | -39 656.00 | 2 626.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.00 | ||||
| Intangible rights | 7 120.00 | 7 467.00 | |||
| Intangible assets total | 7 131.00 | 7 467.00 | |||
| Land and waters | 8 775.00 | 8 277.00 | |||
| Buildings | 25 448.00 | 20 613.00 | |||
| Machinery and equipment | 13 166.00 | 11 123.00 | |||
| Advance payments and construction in progress | 466.00 | 2 516.00 | |||
| Tangible assets total | 47 855.00 | 42 529.00 | |||
| Other receivables | 205 016.00 | 188 742.00 | 170 314.00 | ||
| Investments total | 205 016.00 | 188 742.00 | 170 314.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 217.00 | 6 203.00 | |||
| Raw materials and consumables | 26 915.00 | 27 883.00 | |||
| Finished products/goods | 3 780.00 | 6 062.00 | |||
| Inventories total | 35 912.00 | 40 148.00 | |||
| Current trade debtors | 6 252.00 | 18 784.00 | |||
| Current amounts owed by group member comp. | 182.00 | ||||
| Prepayments and accrued income | 686.00 | 1 464.00 | |||
| Current other receivables | 10 951.00 | 11 154.00 | |||
| Current deferred tax assets | 591.00 | 2 413.00 | |||
| Short term receivables total | 18 480.00 | 33 997.00 | |||
| Cash and bank deposits | 31 643.00 | 2 976.00 | |||
| Cash and cash equivalents | 31 643.00 | 2 976.00 | |||
| Balance sheet total (assets) | 205 016.00 | 188 742.00 | 170 314.00 | 141 021.00 | 127 117.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 752.00 | 39 331.00 | 77 046.00 | 501.00 | 501.00 |
| Retained earnings | -5 604.00 | -2 579.00 | 10 285.00 | 76 545.00 | 36 889.00 |
| Profit of the financial year | 5 604.00 | 2 579.00 | -10 285.00 | -39 656.00 | 2 626.00 |
| Shareholders equity total | 61 752.00 | 39 331.00 | 77 046.00 | 37 390.00 | 40 016.00 |
| Provisions | 1 792.00 | 450.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 882.00 | ||||
| Current trade creditors | 85 960.00 | 59 107.00 | |||
| Current owed to group member | 8 945.00 | 15 623.00 | |||
| Other non-interest bearing current liabilities | 6 934.00 | 10 039.00 | |||
| Current liabilities total | 101 839.00 | 86 651.00 | |||
| Balance sheet total (liabilities) | 61 752.00 | 39 331.00 | 77 046.00 | 141 021.00 | 127 117.00 |
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