ALUFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34600236
Stenhuggervej 2, 5471 Søndersø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 161.00 | 9 062.00 | 9 243.00 | 11 526.71 | 7 283.81 |
| Employee benefit expenses | -9 592.00 | -7 854.00 | -9 826.00 | -10 298.89 | -10 694.52 |
| Other operating expenses | -43.96 | -90.55 | |||
| Total depreciation | - 453.00 | - 518.00 | - 533.00 | - 887.23 | - 889.94 |
| EBIT | -2 884.00 | 690.00 | -1 116.00 | 296.64 | -4 391.20 |
| Other financial income | 18.00 | 5.00 | -2.00 | ||
| Other financial expenses | - 196.00 | - 249.00 | - 213.00 | - 250.01 | - 449.79 |
| Pre-tax profit | -3 062.00 | 446.00 | -1 331.00 | 46.63 | -4 840.99 |
| Income taxes | 672.00 | - 107.00 | 290.00 | -18.62 | - 496.14 |
| Net earnings | -2 390.00 | 339.00 | -1 041.00 | 28.01 | -5 337.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 662.00 | 796.00 | 870.00 | 598.27 | 239.77 |
| Intangible assets total | 662.00 | 796.00 | 870.00 | 598.27 | 239.77 |
| Buildings | 217.00 | 160.00 | 377.00 | 618.73 | 485.84 |
| Machinery and equipment | 1 123.00 | 984.00 | 919.00 | 510.28 | 519.09 |
| Tangible assets total | 1 340.00 | 1 144.00 | 1 296.00 | 1 129.01 | 1 004.94 |
| Other receivables | 360.00 | 360.00 | |||
| Investments total | 360.00 | 360.00 | |||
| Non-current other receivables | 360.00 | 360.00 | 360.00 | ||
| Long term receivables total | 360.00 | 360.00 | 360.00 | ||
| Raw materials and consumables | 2 723.00 | 2 812.00 | 3 031.00 | ||
| Finished products/goods | 3 701.39 | 2 076.64 | |||
| Inventories total | 2 723.00 | 2 812.00 | 3 031.00 | 3 701.39 | 2 076.64 |
| Current trade debtors | 3 003.00 | 2 534.00 | 2 257.00 | 3 319.98 | 2 195.97 |
| Prepayments and accrued income | 154.00 | 134.00 | 431.00 | 466.03 | 319.90 |
| Current other receivables | 1 193.00 | 2 428.00 | 1 876.00 | 2 667.60 | 1 339.23 |
| Current deferred tax assets | 658.00 | 362.00 | 636.00 | 600.41 | 104.27 |
| Short term receivables total | 5 008.00 | 5 458.00 | 5 200.00 | 7 054.03 | 3 959.37 |
| Cash and bank deposits | 148.00 | 11.00 | 22.00 | 23.07 | 9.05 |
| Cash and cash equivalents | 148.00 | 11.00 | 22.00 | 23.07 | 9.05 |
| Balance sheet total (assets) | 10 241.00 | 10 581.00 | 10 779.00 | 12 865.77 | 7 649.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 517.00 | 622.00 | 622.00 | 621.58 | 187.02 |
| Retained earnings | 1 699.00 | -22.00 | 316.00 | - 722.39 | - 242.15 |
| Profit of the financial year | -2 390.00 | 339.00 | -1 041.00 | 28.01 | -5 337.13 |
| Shareholders equity total | -17.00 | 1 139.00 | 97.00 | 127.20 | -5 192.27 |
| Capital loans | 816.00 | ||||
| Non-current loans from credit institutions | 600.00 | 600.00 | 600.00 | 254.11 | 254.11 |
| Non-current owed to group member | 345.00 | 163.00 | 150.00 | ||
| Non-current other liabilities | 109.00 | 250.00 | |||
| Non-current liabilities total | 1 761.00 | 872.00 | 1 000.00 | 254.11 | 254.11 |
| Current loans from credit institutions | 1 494.00 | 2 514.00 | 2 059.00 | 2 361.11 | 2 561.13 |
| Advances received | 1 355.00 | 1 355.00 | 1 355.04 | 1 148.84 | |
| Current trade creditors | 3 711.00 | 2 997.00 | 2 919.00 | 3 582.90 | 3 912.57 |
| Current owed to participating | 25.00 | 600.00 | 900.00 | ||
| Current owed to group member | 121.00 | 601.00 | 774.00 | 136.62 | 436.62 |
| Other non-interest bearing current liabilities | 3 171.00 | 1 103.00 | 2 550.00 | 4 448.79 | 3 628.77 |
| Current liabilities total | 8 497.00 | 8 570.00 | 9 682.00 | 12 484.46 | 12 587.93 |
| Balance sheet total (liabilities) | 10 241.00 | 10 581.00 | 10 779.00 | 12 865.77 | 7 649.77 |
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