ALULETTE ApS — Credit Rating and Financial Key Figures
CVR number: 26987172
Middelfartvej 65, Baaring 5466 Asperup
info@alulette.dk
tel: 64481481
www.alulette.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.94 | 1 741.73 | 2 313.35 | 2 316.89 | 2 348.07 |
| Employee benefit expenses | -1 440.19 | -1 360.23 | -1 842.47 | -1 907.32 | -1 929.30 |
| Total depreciation | -56.63 | -56.06 | -33.39 | -26.72 | -23.39 |
| EBIT | 270.12 | 325.43 | 437.50 | 382.85 | 395.38 |
| Other financial income | 14.78 | 10.91 | 8.28 | 28.31 | |
| Other financial expenses | - 194.78 | - 119.20 | - 217.33 | - 335.31 | - 307.14 |
| Net income from associates (fin.) | 72.91 | 87.97 | 194.05 | 79.49 | 81.70 |
| Pre-tax profit | 163.02 | 305.11 | 422.50 | 155.34 | 169.95 |
| Income taxes | -20.87 | -47.96 | -50.49 | -19.82 | -26.21 |
| Net earnings | 142.16 | 257.15 | 372.01 | 135.52 | 143.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.85 | ||||
| Machinery and equipment | 74.22 | 115.76 | 82.37 | 55.65 | 32.53 |
| Tangible assets total | 74.22 | 115.76 | 82.37 | 55.65 | 102.38 |
| Participating interests | 378.19 | 466.16 | 623.88 | 628.36 | 710.06 |
| Investments total | 378.19 | 466.16 | 623.88 | 628.36 | 710.06 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Raw materials and consumables | 4 215.02 | 5 236.56 | 4 916.25 | 5 794.15 | 5 798.35 |
| Advance payments | 26.23 | 16.43 | 18.17 | 128.12 | |
| Inventories total | 4 241.25 | 5 252.99 | 4 934.42 | 5 922.27 | 5 798.35 |
| Current trade debtors | 929.08 | 501.33 | 482.10 | 162.23 | 578.65 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.25 | 0.50 | 0.28 | ||
| Current deferred tax assets | 41.95 | 41.09 | 46.75 | 46.92 | 43.00 |
| Short term receivables total | 971.27 | 542.42 | 528.84 | 209.65 | 721.93 |
| Cash and bank deposits | 13.46 | 51.81 | 0.34 | 16.59 | 40.36 |
| Cash and cash equivalents | 13.46 | 51.81 | 0.34 | 16.59 | 40.36 |
| Balance sheet total (assets) | 5 778.40 | 6 529.14 | 6 269.85 | 6 932.53 | 7 373.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 358.19 | 446.16 | 540.21 | 544.70 | 626.40 |
| Retained earnings | 627.77 | 681.96 | 845.06 | 1 212.58 | 1 266.40 |
| Profit of the financial year | 142.16 | 257.15 | 372.01 | 135.52 | 143.74 |
| Shareholders equity total | 1 254.11 | 1 511.27 | 1 883.28 | 2 018.79 | 2 162.53 |
| Non-current deferred tax liabilities | 35.75 | 35.75 | 35.75 | ||
| Non-current liabilities total | 35.75 | 35.75 | 35.75 | ||
| Current loans from credit institutions | 2 174.86 | 2 247.78 | 2 477.21 | 3 283.05 | 2 569.51 |
| Advances received | 19.44 | 20.07 | 16.08 | 18.96 | 152.97 |
| Current trade creditors | 736.96 | 444.52 | 462.43 | 410.12 | 924.07 |
| Current owed to participating | 737.28 | 1 066.29 | |||
| Short-term deferred tax liabilities | 19.32 | 25.10 | 36.15 | 1.41 | |
| Other non-interest bearing current liabilities | 1 537.96 | 2 244.66 | 1 358.95 | 464.32 | 496.32 |
| Current liabilities total | 4 488.53 | 4 982.12 | 4 350.81 | 4 913.73 | 5 210.56 |
| Balance sheet total (liabilities) | 5 778.40 | 6 529.14 | 6 269.85 | 6 932.53 | 7 373.09 |
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