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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.63 | 1 766.94 | 1 741.73 | 2 313.35 | 2 316.89 |
| Employee benefit expenses | -1 435.85 | -1 440.19 | -1 360.23 | -1 842.47 | -1 907.32 |
| Total depreciation | -37.11 | -56.63 | -56.06 | -33.39 | -26.72 |
| EBIT | 475.67 | 270.12 | 325.43 | 437.50 | 382.85 |
| Other financial income | 13.49 | 14.78 | 10.91 | 8.28 | 28.31 |
| Other financial expenses | - 198.35 | - 194.78 | - 119.20 | - 217.33 | - 335.31 |
| Net income from associates (fin.) | 102.16 | 72.91 | 87.97 | 194.05 | 79.49 |
| Pre-tax profit | 392.97 | 163.02 | 305.11 | 422.50 | 155.34 |
| Income taxes | -63.84 | -20.87 | -47.96 | -50.49 | -19.82 |
| Net earnings | 329.13 | 142.16 | 257.15 | 372.01 | 135.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.85 | 74.22 | 115.76 | 82.37 | 55.65 |
| Tangible assets total | 130.85 | 74.22 | 115.76 | 82.37 | 55.65 |
| Participating interests | 305.28 | 378.19 | 466.16 | 623.88 | 628.36 |
| Investments total | 305.28 | 378.19 | 466.16 | 623.88 | 628.36 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 4 373.32 | 4 215.02 | 5 236.56 | 4 916.25 | 5 794.15 |
| Advance payments | 48.34 | 26.23 | 16.43 | 18.17 | 128.12 |
| Inventories total | 4 421.66 | 4 241.25 | 5 252.99 | 4 934.42 | 5 922.27 |
| Current trade debtors | 477.66 | 929.08 | 501.33 | 482.10 | 162.23 |
| Current other receivables | 15.00 | 0.25 | 0.50 | ||
| Current deferred tax assets | 43.49 | 41.95 | 41.09 | 46.75 | 46.92 |
| Short term receivables total | 536.15 | 971.27 | 542.42 | 528.84 | 209.65 |
| Cash and bank deposits | 0.27 | 13.46 | 51.81 | 0.34 | 16.59 |
| Cash and cash equivalents | 0.27 | 13.46 | 51.81 | 0.34 | 16.59 |
| Balance sheet total (assets) | 5 494.21 | 5 778.40 | 6 529.14 | 6 269.85 | 6 932.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 358.19 | 446.16 | 540.21 | 544.70 | |
| Retained earnings | 656.83 | 627.77 | 681.96 | 845.06 | 1 212.58 |
| Profit of the financial year | 329.13 | 142.16 | 257.15 | 372.01 | 135.52 |
| Shareholders equity total | 1 111.96 | 1 254.11 | 1 511.27 | 1 883.28 | 2 018.79 |
| Non-current deferred tax liabilities | 11.86 | 35.75 | 35.75 | 35.75 | |
| Non-current liabilities total | 11.86 | 35.75 | 35.75 | 35.75 | |
| Current loans from credit institutions | 3 172.46 | 2 174.86 | 2 247.78 | 2 477.21 | 3 283.05 |
| Advances received | 61.93 | 19.44 | 20.07 | 16.08 | 18.96 |
| Current trade creditors | 515.88 | 736.96 | 444.52 | 462.43 | 410.12 |
| Short-term deferred tax liabilities | 47.84 | 19.32 | 25.10 | 36.15 | |
| Other non-interest bearing current liabilities | 572.28 | 1 537.96 | 2 244.66 | 1 358.95 | 1 201.59 |
| Current liabilities total | 4 370.39 | 4 488.53 | 4 982.12 | 4 350.81 | 4 913.73 |
| Balance sheet total (liabilities) | 5 494.21 | 5 778.40 | 6 529.14 | 6 269.85 | 6 932.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.