Alumichem A/S — Credit Rating and Financial Key Figures
CVR number: 70895528
Blokken 38, 3460 Birkerød
info@alumichem.com
tel: 59550700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 686.88 | 45 010.62 | |||
| Employee benefit expenses | -24 018.00 | -30 044.74 | |||
| Other operating expenses | -83.07 | ||||
| Total depreciation | -4 090.09 | -3 861.02 | |||
| EBIT | 758.00 | 2 462.00 | 8 234.00 | 10 495.72 | 11 104.86 |
| Other financial income | 1 116.41 | 2 626.74 | |||
| Other financial expenses | -4 084.58 | -4 685.54 | |||
| Pre-tax profit | 338.00 | 1 456.00 | 5 505.00 | 7 527.55 | 9 046.06 |
| Income taxes | -1 699.86 | -2 023.19 | |||
| Net earnings | 338.00 | 1 456.00 | 5 505.00 | 5 827.69 | 7 022.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 026.00 | 16 087.13 | |||
| Intangible rights | 1 333.10 | 1 244.01 | |||
| Intangible assets total | 14 359.10 | 17 331.14 | |||
| Land and waters | 15 017.79 | 14 776.09 | |||
| Buildings | 11 582.26 | 14 715.63 | |||
| Machinery and equipment | 3 441.61 | 3 240.33 | |||
| Tangible assets total | 30 041.66 | 32 732.04 | |||
| Holdings in group member companies | 10 625.03 | 10 634.00 | |||
| Investments total | 29 701.00 | 83 325.00 | 108 393.00 | 11 146.74 | 11 223.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 863.02 | 10 533.04 | |||
| Finished products/goods | 6 946.87 | 7 053.43 | |||
| Inventories total | 16 809.89 | 17 586.47 | |||
| Current trade debtors | 30 957.05 | 49 718.46 | |||
| Current amounts owed by group member comp. | 12 595.17 | 12 023.54 | |||
| Prepayments and accrued income | 654.71 | 1 015.87 | |||
| Current other receivables | 5 936.66 | 20 788.63 | |||
| Short term receivables total | 50 143.59 | 83 546.51 | |||
| Other current investments | 1 245.82 | 903.07 | |||
| Cash and bank deposits | 577.37 | 8.14 | |||
| Cash and cash equivalents | 1 823.19 | 911.22 | |||
| Balance sheet total (assets) | 29 701.00 | 83 325.00 | 108 393.00 | 124 324.16 | 163 330.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 595.00 | 25 376.00 | 30 880.00 | 4 301.00 | 4 301.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 10 160.28 | 12 547.96 | |||
| Retained earnings | - 338.00 | -1 456.00 | -5 505.00 | 11 419.03 | 14 859.03 |
| Profit of the financial year | 338.00 | 1 456.00 | 5 505.00 | 5 827.69 | 7 022.87 |
| Shareholders equity total | 9 595.00 | 25 376.00 | 30 880.00 | 33 708.00 | 38 730.86 |
| Provisions | 6 298.27 | 8 298.79 | |||
| Non-current loans from credit institutions | 22 981.62 | 20 604.72 | |||
| Non-current leasing loans | 3 042.04 | ||||
| Non-current deferred tax liabilities | 748.08 | 778.78 | |||
| Non-current liabilities total | 23 729.70 | 24 425.54 | |||
| Current loans from credit institutions | 20 634.50 | 42 786.64 | |||
| Advances received | 1 376.49 | 3 412.79 | |||
| Current trade creditors | 33 615.14 | 43 028.47 | |||
| Current owed to group member | 661.34 | 247.12 | |||
| Short-term deferred tax liabilities | 358.16 | 22.67 | |||
| Other non-interest bearing current liabilities | 3 942.57 | 2 378.05 | |||
| Current liabilities total | 60 588.20 | 91 875.75 | |||
| Balance sheet total (liabilities) | 9 595.00 | 25 376.00 | 30 880.00 | 124 324.16 | 163 330.94 |
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