Aluflam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 071.00 | 60 163.00 | 39 865.00 | 69 282.59 | 57 414.74 |
| Employee benefit expenses | -33 919.21 | -37 219.93 | |||
| Total depreciation | -8 105.99 | -7 464.46 | |||
| EBIT | 21 719.00 | 28 808.00 | 7 727.00 | 27 257.38 | 12 730.35 |
| Other financial income | 2 207.07 | 421.15 | |||
| Other financial expenses | - 781.31 | - 712.72 | |||
| Pre-tax profit | 18 385.00 | 22 938.00 | 6 587.00 | 28 683.15 | 12 438.79 |
| Income taxes | -5 708.44 | -2 530.16 | |||
| Net earnings | 18 385.00 | 22 938.00 | 6 587.00 | 22 974.71 | 9 908.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.11 | 12.07 | |||
| Intangible assets total | 24.11 | 12.07 | |||
| Land and waters | 53 925.61 | 51 886.71 | |||
| Machinery and equipment | 20 084.21 | 19 300.59 | |||
| Advance payments and construction in progress | 2 331.97 | 1 679.38 | |||
| Tangible assets total | 76 341.79 | 72 866.67 | |||
| Investments total | 125 512.00 | 112 688.00 | 143 410.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 270.88 | 18 197.13 | |||
| Inventories total | 18 270.88 | 18 197.13 | |||
| Current trade debtors | 25 049.35 | 15 562.11 | |||
| Prepayments and accrued income | 284.01 | 390.77 | |||
| Current other receivables | 4 411.13 | 15 013.56 | |||
| Short term receivables total | 29 744.49 | 30 966.45 | |||
| Cash and bank deposits | 27 807.97 | 20 089.11 | |||
| Cash and cash equivalents | 27 807.97 | 20 089.11 | |||
| Balance sheet total (assets) | 125 512.00 | 112 688.00 | 143 410.00 | 152 189.25 | 142 131.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85 492.00 | 80 663.00 | 82 174.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -18 385.00 | -22 938.00 | -6 587.00 | 57 909.48 | 75 215.44 |
| Profit of the financial year | 18 385.00 | 22 938.00 | 6 587.00 | 22 974.71 | 9 908.63 |
| Minority interest (BS) | 9 082.73 | 9 760.13 | |||
| Shareholders equity total | 85 492.00 | 80 663.00 | 82 174.00 | 95 166.92 | 95 084.20 |
| Provisions | 801.29 | 1 468.08 | |||
| Non-current loans from credit institutions | 23 327.93 | 20 526.56 | |||
| Non-current other liabilities | 112.37 | 115.74 | |||
| Non-current deferred tax liabilities | 2 074.80 | ||||
| Non-current liabilities total | 25 515.10 | 20 642.30 | |||
| Current loans from credit institutions | 2 802.97 | 2 890.45 | |||
| Advances received | 1 016.22 | 590.78 | |||
| Current trade creditors | 8 913.93 | 6 314.46 | |||
| Short-term deferred tax liabilities | 2 150.42 | 690.77 | |||
| Other non-interest bearing current liabilities | 10 810.14 | 12 424.64 | |||
| Accruals and deferred income | 5 012.25 | 2 025.75 | |||
| Current liabilities total | 30 705.95 | 24 936.86 | |||
| Balance sheet total (liabilities) | 85 492.00 | 80 663.00 | 82 174.00 | 152 189.25 | 142 131.43 |
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