Aluflam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18071142
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 188.49 | 51 071.43 | 60 162.80 | 39 864.80 | 69 282.59 |
| Employee benefit expenses | -26 149.86 | -27 583.48 | -29 686.83 | -29 592.81 | -33 919.21 |
| Total depreciation | -4 696.60 | -1 769.39 | -1 667.93 | -2 544.68 | -8 105.99 |
| EBIT | 2 342.03 | 21 718.56 | 28 808.04 | 7 727.31 | 27 257.38 |
| Other financial income | 637.62 | 292.71 | 1 246.87 | 1 343.28 | 2 207.07 |
| Other financial expenses | -1 431.13 | -2 094.16 | -1 201.25 | - 777.51 | - 781.31 |
| Net income from associates (fin.) | 4 690.51 | 2 445.67 | -2.50 | -0.64 | |
| Pre-tax profit | 6 239.02 | 22 362.77 | 28 851.16 | 8 292.44 | 28 683.15 |
| Income taxes | -3 081.65 | -3 977.81 | -5 913.52 | -1 705.67 | -5 708.44 |
| Net earnings | 3 157.38 | 18 384.96 | 22 937.64 | 6 586.77 | 22 974.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 447.20 | 1 447.20 | 1 447.20 | 702.43 | |
| Intangible rights | 97.01 | 73.28 | 42.32 | 47.79 | 24.11 |
| Intangible assets total | 1 544.20 | 1 520.48 | 1 489.51 | 750.22 | 24.11 |
| Land and waters | 13 170.71 | 11 802.05 | 11 312.64 | 55 388.48 | 53 925.61 |
| Machinery and equipment | 2 997.02 | 3 059.54 | 5 330.72 | 19 447.15 | 20 084.21 |
| Advance payments and construction in progress | 1 164.14 | 9 120.70 | 29 396.78 | 2 880.79 | 1 863.22 |
| Tangible assets total | 17 331.87 | 23 982.29 | 46 040.15 | 77 716.41 | 75 873.04 |
| Participating interests | 9 355.85 | 8 176.82 | 303.61 | 10.77 | |
| Investments total | 9 355.85 | 8 176.82 | 303.61 | 10.77 | |
| Long term receivables total | |||||
| Finished products/goods | 16 370.56 | 13 214.85 | 15 269.05 | 19 089.95 | 18 270.88 |
| Inventories total | 16 370.56 | 13 214.85 | 15 269.05 | 19 089.95 | 18 270.88 |
| Current trade debtors | 18 805.97 | 23 933.04 | 12 485.28 | 21 547.34 | 25 049.35 |
| Prepayments and accrued income | 242.49 | 292.43 | 304.81 | 415.15 | 284.01 |
| Current other receivables | 10 244.12 | 7 750.56 | 9 585.53 | 4 595.31 | 4 879.88 |
| Current deferred tax assets | 470.81 | 170.60 | 109.96 | ||
| Short term receivables total | 29 763.40 | 32 146.63 | 22 375.62 | 26 667.77 | 30 213.24 |
| Other current investments | 1 512.82 | 1 489.71 | 4 517.33 | 5 479.41 | |
| Cash and bank deposits | 28 652.45 | 44 981.12 | 22 692.73 | 13 695.85 | 27 807.97 |
| Cash and cash equivalents | 30 165.27 | 46 470.83 | 27 210.06 | 19 175.26 | 27 807.97 |
| Balance sheet total (assets) | 104 531.16 | 125 511.90 | 112 688.00 | 143 410.38 | 152 189.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 9 204.67 | 8 035.45 | 163.42 | ||
| Retained earnings | 50 045.61 | 36 932.78 | 44 243.33 | 61 996.42 | 57 909.48 |
| Profit of the financial year | 3 157.38 | 18 384.96 | 22 937.64 | 6 586.77 | 22 974.71 |
| Minority interest (BS) | 5 279.74 | 6 938.97 | 8 118.54 | 8 390.65 | 9 082.73 |
| Shareholders equity total | 69 887.40 | 85 492.16 | 80 662.93 | 82 173.85 | 95 166.92 |
| Provisions | 4 918.78 | 1 678.13 | 801.29 | ||
| Non-current loans from credit institutions | 10 333.41 | 8 483.58 | 6 658.07 | 29 211.73 | 23 327.93 |
| Non-current other liabilities | 1 111.88 | 1 089.00 | 1 076.82 | 108.55 | 112.37 |
| Non-current deferred tax liabilities | 1 074.80 | 2 074.80 | |||
| Non-current liabilities total | 11 445.29 | 9 572.58 | 7 734.89 | 30 395.08 | 25 515.10 |
| Current loans from credit institutions | 4 314.44 | 1 845.85 | 1 840.01 | 3 334.22 | 2 802.97 |
| Advances received | 1 016.22 | ||||
| Current trade creditors | 2 809.61 | 5 465.15 | 7 806.08 | 10 958.80 | 8 913.93 |
| Short-term deferred tax liabilities | 934.45 | 80.00 | 1 720.50 | 2 150.42 | |
| Other non-interest bearing current liabilities | 6 997.30 | 9 602.39 | 7 549.35 | 6 272.83 | 10 810.14 |
| Accruals and deferred income | 8 142.67 | 13 453.76 | 455.46 | 8 597.48 | 5 012.25 |
| Current liabilities total | 23 198.47 | 30 447.15 | 19 371.40 | 29 163.33 | 30 705.95 |
| Balance sheet total (liabilities) | 104 531.16 | 125 511.90 | 112 688.00 | 143 410.38 | 152 189.25 |
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