ALUWIND ApS — Credit Rating and Financial Key Figures
CVR number: 32140726
Næsbyvej 26, 5000 Odense C
tel: 63128877
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279 842.00 | ||||
| Change in finished goods inventory | 36 887.00 | ||||
| Other operating income | 3 582.00 | ||||
| Costs of manufacturing | - 215 827.00 | ||||
| External services | -23 396.00 | ||||
| Gross profit | 7 314.00 | 1 203.00 | -5 706.00 | -44 550.00 | -47 467.00 |
| Employee benefit expenses | -42 243.00 | -14 022.00 | -10 196.00 | -10 216.00 | -6 625.00 |
| Total depreciation | -1 054.00 | - 138.00 | |||
| EBIT | -35 983.00 | -12 957.00 | -15 902.00 | -54 766.00 | -54 092.00 |
| Other financial income | 113.00 | 1 056.00 | 1 735.00 | 3 410.00 | 6 757.00 |
| Other financial expenses | -1 867.00 | -2 371.00 | -3 209.00 | -5 008.00 | -3 617.00 |
| Net income from associates (fin.) | 15 559.00 | 19 671.00 | 5 963.00 | -13 141.00 | -6 150.00 |
| Pre-tax profit | -22 178.00 | 5 399.00 | -11 413.00 | -69 505.00 | -57 102.00 |
| Income taxes | 8 305.00 | 3 143.00 | 3 823.00 | 12 153.00 | 10 923.00 |
| Net earnings | -13 873.00 | 8 542.00 | -7 590.00 | -57 352.00 | -46 179.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.00 | ||||
| Tangible assets total | 787.00 | ||||
| Holdings in group member companies | 130 008.00 | 147 330.00 | 153 563.00 | 151 363.00 | 139 238.00 |
| Investments total | 130 789.00 | 147 330.00 | 153 563.00 | 151 363.00 | 139 238.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 902.00 | 492.00 | 1 976.00 | 784.00 | |
| Inventories total | 8 902.00 | 492.00 | 1 976.00 | 784.00 | |
| Current trade debtors | 32 149.00 | 12 147.00 | 17 181.00 | 25 895.00 | |
| Current amounts owed by group member comp. | 8 034.00 | 56 788.00 | 86 804.00 | 140 768.00 | 133 236.00 |
| Prepayments and accrued income | 133.00 | 30.00 | 30.00 | 160.00 | 2 894.00 |
| Current other receivables | 1 722.00 | 65.00 | 91.00 | ||
| Current deferred tax assets | 11 421.00 | 12 138.00 | 8 894.00 | 16 689.00 | 23 682.00 |
| Short term receivables total | 51 737.00 | 81 103.00 | 114 631.00 | 183 577.00 | 159 903.00 |
| Cash and bank deposits | 535.00 | 8.00 | 75.00 | 78.00 | 399.00 |
| Cash and cash equivalents | 535.00 | 8.00 | 75.00 | 78.00 | 399.00 |
| Balance sheet total (assets) | 192 750.00 | 228 933.00 | 270 245.00 | 335 802.00 | 299 540.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 68 548.00 | 85 870.00 | 92 103.00 | 89 903.00 | 77 778.00 |
| Retained earnings | 13 488.00 | -20 056.00 | -17 477.00 | 58 074.00 | 186 877.00 |
| Profit of the financial year | -13 873.00 | 8 542.00 | -7 590.00 | -57 352.00 | -46 179.00 |
| Shareholders equity total | 69 163.00 | 75 356.00 | 68 036.00 | 91 625.00 | 219 476.00 |
| Provisions | -1.00 | ||||
| Non-current owed to group member | 68 466.00 | ||||
| Non-current liabilities total | 68 466.00 | ||||
| Current loans from credit institutions | 46 034.00 | 34 598.00 | 59 016.00 | 23 505.00 | 17 678.00 |
| Current trade creditors | 5 194.00 | 1 446.00 | 4 855.00 | 6 091.00 | 326.00 |
| Current owed to group member | 114 554.00 | 132 879.00 | 212 112.00 | 56 257.00 | |
| Other non-interest bearing current liabilities | 3 893.00 | 2 979.00 | 5 460.00 | 2 469.00 | 5 803.00 |
| Current liabilities total | 55 121.00 | 153 577.00 | 202 210.00 | 244 177.00 | 80 064.00 |
| Balance sheet total (liabilities) | 192 750.00 | 228 933.00 | 270 245.00 | 335 802.00 | 299 540.00 |
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