Alu Parts ApS — Credit Rating and Financial Key Figures
CVR number: 30901746
Bødkervej 3, 7600 Struer
mail@aluparts.dk
tel: 97851077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.00 | 973.00 | 1 403.00 | 2 298.56 | 2 231.77 |
| Costs of management | - 327.03 | - 286.67 | |||
| EBIT | 408.00 | 738.00 | 950.00 | 1 971.53 | 1 945.11 |
| Other financial income | 6.78 | 17.82 | |||
| Other financial expenses | -14.58 | -30.32 | |||
| Pre-tax profit | 300.00 | 563.00 | 721.00 | 1 963.73 | 1 932.61 |
| Income taxes | - 429.98 | - 425.68 | |||
| Net earnings | 300.00 | 563.00 | 721.00 | 1 533.74 | 1 506.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.09 | 497.72 | |||
| Tangible assets total | 593.09 | 497.72 | |||
| Investments total | 2 552.00 | 3 072.00 | 3 757.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 424.32 | 362.01 | |||
| Inventories total | 424.32 | 362.01 | |||
| Current trade debtors | 1 197.24 | 2 503.17 | |||
| Prepayments and accrued income | 382.04 | 313.97 | |||
| Current other receivables | 56.87 | 82.81 | |||
| Short term receivables total | 1 636.15 | 2 899.95 | |||
| Cash and bank deposits | 2 241.54 | 1 964.37 | |||
| Cash and cash equivalents | 2 241.54 | 1 964.37 | |||
| Balance sheet total (assets) | 2 552.00 | 3 072.00 | 3 757.00 | 4 895.11 | 5 724.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 465.00 | 1 802.00 | 2 223.00 | 240.00 | 240.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 300.00 | - 563.00 | - 721.00 | 583.02 | 1 116.77 |
| Profit of the financial year | 300.00 | 563.00 | 721.00 | 1 533.74 | 1 506.93 |
| Shareholders equity total | 1 465.00 | 1 802.00 | 2 223.00 | 3 356.77 | 3 863.70 |
| Provisions | 7.17 | 2.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.39 | 7.79 | |||
| Current trade creditors | 663.26 | 404.26 | |||
| Short-term deferred tax liabilities | 165.00 | 41.85 | |||
| Other non-interest bearing current liabilities | 695.51 | 1 403.46 | |||
| Current liabilities total | 1 531.17 | 1 857.36 | |||
| Balance sheet total (liabilities) | 1 465.00 | 1 802.00 | 2 223.00 | 4 895.11 | 5 724.05 |
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