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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.00 | 1 953.57 | 2 084.81 | 2 288.17 | 2 346.15 |
| 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 |
| EBIT | 599.95 | 439.13 | 535.46 | 514.96 | 407.70 |
| Other financial expenses | -31.69 | -22.70 | -54.41 | -74.93 | -57.38 |
| Pre-tax profit | 568.26 | 416.43 | 481.05 | 440.03 | 350.32 |
| Income taxes | - 131.87 | - 102.73 | - 117.50 | - 114.09 | -88.18 |
| Net earnings | 436.39 | 313.70 | 363.54 | 325.94 | 262.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.39 | ||||
| Tangible assets total | 5.39 | ||||
| Other receivables | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Investments total | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Deferred tax assets | 1.16 | ||||
| Long term receivables total | 1.16 | ||||
| Finished products/goods | 485.50 | 452.00 | 510.00 | 545.00 | 885.00 |
| Advance payments | 662.51 | 367.92 | |||
| Inventories total | 485.50 | 452.00 | 510.00 | 1 207.51 | 1 252.92 |
| Current trade debtors | 1 006.52 | 266.96 | 612.75 | 162.69 | 411.95 |
| Current other receivables | 171.32 | 19.48 | 61.28 | 26.58 | |
| Short term receivables total | 1 177.84 | 286.44 | 674.04 | 162.69 | 438.53 |
| Other current investments | 10.79 | 17.02 | 15.24 | ||
| Cash and bank deposits | 103.75 | 632.70 | 205.45 | 106.57 | 0.93 |
| Cash and cash equivalents | 103.75 | 632.70 | 216.24 | 123.59 | 16.16 |
| Balance sheet total (assets) | 1 799.10 | 1 396.60 | 1 425.73 | 1 519.25 | 1 733.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 320.00 | 250.00 |
| Retained earnings | -53.42 | 82.96 | -3.34 | 80.21 | 156.15 |
| Profit of the financial year | 436.39 | 313.70 | 363.54 | 325.94 | 262.14 |
| Shareholders equity total | 762.96 | 776.66 | 840.21 | 806.14 | 748.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 350.45 | |||
| Current trade creditors | 806.98 | 343.64 | 355.28 | 456.46 | 426.86 |
| Current owed to participating | 24.18 | 8.86 | 37.91 | 65.42 | |
| Short-term deferred tax liabilities | 100.11 | 55.57 | 57.50 | 54.09 | 30.18 |
| Other non-interest bearing current liabilities | 104.86 | 220.72 | 163.84 | 164.64 | 111.89 |
| Current liabilities total | 1 036.14 | 619.94 | 585.53 | 713.11 | 984.79 |
| Balance sheet total (liabilities) | 1 799.10 | 1 396.60 | 1 425.73 | 1 519.25 | 1 733.08 |
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