ALU-TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 27225497
Tvedvej 6, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 424.27 | 4 710.78 | 3 889.71 | 3 227.93 | 2 808.32 |
| Employee benefit expenses | -3 669.77 | -3 098.50 | -3 020.59 | -2 754.51 | -2 352.11 |
| Total depreciation | - 516.56 | - 520.14 | - 203.44 | - 206.80 | - 199.28 |
| EBIT | 237.94 | 1 092.14 | 665.68 | 266.61 | 256.94 |
| Other financial income | 114.79 | 17.16 | 35.61 | 42.85 | 52.85 |
| Other financial expenses | -96.55 | -95.64 | - 102.64 | - 109.71 | - 135.29 |
| Pre-tax profit | 256.18 | 1 013.65 | 598.65 | 199.75 | 174.49 |
| Income taxes | -57.32 | - 223.18 | - 131.95 | -43.73 | -45.01 |
| Net earnings | 198.86 | 790.47 | 466.70 | 156.02 | 129.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 631.65 | 315.80 | |||
| Intangible assets total | 631.65 | 315.80 | |||
| Buildings | 1 464.84 | 1 260.54 | 1 057.11 | 883.96 | 684.68 |
| Tangible assets total | 1 464.84 | 1 260.54 | 1 057.11 | 883.96 | 684.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 849.35 | 657.75 | 1 115.77 | 1 058.36 | 1 044.56 |
| Raw materials and consumables | 341.95 | 286.79 | 334.18 | 445.53 | 537.14 |
| Finished products/goods | 37.55 | 29.54 | 72.24 | 76.90 | 62.19 |
| Inventories total | 2 228.85 | 974.08 | 1 522.19 | 1 580.79 | 1 643.89 |
| Current trade debtors | 219.18 | 143.62 | 42.75 | 138.84 | 189.54 |
| Current amounts owed by group member comp. | 2 656.69 | 3 381.79 | 2 867.19 | 3 145.16 | 4 719.38 |
| Prepayments and accrued income | 93.01 | 95.44 | 98.69 | 44.80 | 78.69 |
| Current other receivables | 54.80 | 113.17 | 208.29 | 93.02 | 5.97 |
| Current deferred tax assets | 28.58 | ||||
| Short term receivables total | 3 023.68 | 3 734.02 | 3 216.92 | 3 450.40 | 4 993.58 |
| Cash and bank deposits | 1.93 | 1 032.33 | 1 070.92 | 1 361.16 | 772.33 |
| Cash and cash equivalents | 1.93 | 1 032.33 | 1 070.92 | 1 361.16 | 772.33 |
| Balance sheet total (assets) | 7 350.95 | 7 316.78 | 6 867.13 | 7 276.31 | 8 094.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 60.00 | 23.40 | |||
| Retained earnings | 1 787.74 | 1 523.20 | 2 337.07 | 2 803.77 | 2 959.79 |
| Profit of the financial year | 198.86 | 790.47 | 466.70 | 156.02 | 129.47 |
| Shareholders equity total | 2 746.60 | 3 337.07 | 3 303.77 | 3 459.79 | 3 589.26 |
| Provisions | 269.88 | 208.24 | 128.64 | 110.98 | 88.01 |
| Non-current other liabilities | 17.01 | 102.57 | |||
| Non-current liabilities total | 17.01 | 102.57 | |||
| Current loans from credit institutions | 1 033.86 | 15.65 | 134.23 | ||
| Current trade creditors | 406.93 | 76.34 | 165.89 | 309.35 | 346.11 |
| Current owed to group member | 15.75 | 122.15 | 0.78 | ||
| Short-term deferred tax liabilities | 66.29 | 284.83 | 211.54 | 89.97 | 67.98 |
| Other non-interest bearing current liabilities | 2 794.63 | 3 185.58 | 3 040.86 | 3 306.23 | 3 868.89 |
| Current liabilities total | 4 317.46 | 3 668.90 | 3 434.72 | 3 705.55 | 4 417.21 |
| Balance sheet total (liabilities) | 7 350.95 | 7 316.78 | 6 867.13 | 7 276.31 | 8 094.48 |
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