ALUWIND ApS — Credit Rating and Financial Key Figures
CVR number: 32140726
Næsbyvej 26, 5000 Odense C
tel: 63128877
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5 706.00 | -44 550.00 | -47 467.00 | -71 563.00 |
| Employee benefit expenses | -10 196.00 | -10 216.00 | -6 625.00 | -12 858.00 |
| EBIT | -15 902.00 | -54 766.00 | -54 092.00 | -84 421.00 |
| Other financial income | 1 735.00 | 3 410.00 | 6 757.00 | 10 867.00 |
| Other financial expenses | -3 209.00 | -5 008.00 | -3 617.00 | -7 999.00 |
| Net income from associates (fin.) | 5 963.00 | -13 141.00 | -6 150.00 | -4 226.00 |
| Pre-tax profit | -11 413.00 | -69 505.00 | -57 102.00 | -85 779.00 |
| Income taxes | 3 823.00 | 12 153.00 | 10 923.00 | 12 917.00 |
| Net earnings | -7 590.00 | -57 352.00 | -46 179.00 | -72 862.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 153 563.00 | 151 363.00 | 139 238.00 | 141 120.00 |
| Investments total | 153 563.00 | 151 363.00 | 139 238.00 | 141 120.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 976.00 | 784.00 | 195.00 | |
| Inventories total | 1 976.00 | 784.00 | 195.00 | |
| Current trade debtors | 17 181.00 | 25 895.00 | 2 507.00 | |
| Current amounts owed by group member comp. | 86 804.00 | 140 768.00 | 133 236.00 | 100 271.00 |
| Prepayments and accrued income | 30.00 | 160.00 | 2 894.00 | |
| Current other receivables | 1 722.00 | 65.00 | 91.00 | 30.00 |
| Current deferred tax assets | 8 894.00 | 16 689.00 | 23 682.00 | 20 482.00 |
| Short term receivables total | 114 631.00 | 183 577.00 | 159 903.00 | 123 290.00 |
| Cash and bank deposits | 75.00 | 78.00 | 399.00 | 4 708.00 |
| Cash and cash equivalents | 75.00 | 78.00 | 399.00 | 4 708.00 |
| Balance sheet total (assets) | 270 245.00 | 335 802.00 | 299 540.00 | 269 313.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 219 476.00 | 1 000.00 |
| Other reserves | 92 103.00 | 89 903.00 | 77 778.00 | 79 457.00 | |
| Retained earnings | -17 477.00 | 58 074.00 | 186 877.00 | 144 924.00 | |
| Profit of the financial year | -7 590.00 | -57 352.00 | -46 179.00 | -72 862.00 | |
| Shareholders equity total | 68 036.00 | 91 625.00 | 219 476.00 | 219 476.00 | 152 519.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 016.00 | 23 505.00 | 17 678.00 | 22 344.00 | |
| Current trade creditors | 4 855.00 | 6 091.00 | 326.00 | 865.00 | |
| Current owed to group member | 132 879.00 | 212 112.00 | 56 257.00 | 92 214.00 | |
| Other non-interest bearing current liabilities | 5 460.00 | 2 469.00 | 5 803.00 | 1 466.00 | |
| Current liabilities total | 202 210.00 | 244 177.00 | 80 064.00 | 116 889.00 | |
| Balance sheet total (liabilities) | 270 245.00 | 335 802.00 | 299 540.00 | 219 476.00 | 269 408.00 |
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