ALUFITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 33034520
Tarupvej 63-65, Tarup 5210 Odense NV
mom@alufittings.dk
tel: 60713748

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 118.001 953.572 084.812 288.172 346.15
Employee benefit expenses-1 430.26-1 458.76-1 501.18-1 726.09-1 893.69
Total depreciation-87.79-55.68-48.18-47.12-44.76
EBIT599.95439.13535.46514.96407.70
Other financial expenses-31.69-22.70-54.41-74.93-57.38
Pre-tax profit568.26416.43481.05440.03350.32
Income taxes- 131.87- 102.73- 117.50- 114.09-88.18
Net earnings436.39313.70363.54325.94262.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.39
Tangible assets total5.39
Other receivables25.4625.4625.4625.4625.46
Investments total25.4625.4625.4625.4625.46
Deferred tax assets1.16
Long term receivables total1.16
Finished products/goods485.50452.00510.00545.00885.00
Advance payments662.51367.92
Inventories total485.50452.00510.001 207.511 252.92
Current trade debtors1 006.52266.96612.75162.69411.95
Current other receivables171.3219.4861.2826.58
Short term receivables total1 177.84286.44674.04162.69438.53
Other current investments10.7917.0215.24
Cash and bank deposits103.75632.70205.45106.570.93
Cash and cash equivalents103.75632.70216.24123.5916.16
Balance sheet total (assets)1 799.101 396.601 425.731 519.251 733.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00400.00320.00250.00
Retained earnings-53.4282.96-3.3480.21156.15
Profit of the financial year436.39313.70363.54325.94262.14
Shareholders equity total762.96776.66840.21806.14748.29
Non-current liabilities total
Current loans from credit institutions0.04350.45
Current trade creditors806.98343.64355.28456.46426.86
Current owed to participating24.188.8637.9165.42
Short-term deferred tax liabilities100.1155.5757.5054.0930.18
Other non-interest bearing current liabilities104.86220.72163.84164.64111.89
Current liabilities total1 036.14619.94585.53713.11984.79
Balance sheet total (liabilities)1 799.101 396.601 425.731 519.251 733.08
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