Alu Parts ApS — Credit Rating and Financial Key Figures
CVR number: 30901746
Bødkervej 3, 7600 Struer
mail@aluparts.dk
tel: 97851077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.00 | 834.00 | 973.00 | 1 403.30 | 2 298.56 |
| Costs of management | - 323.63 | - 327.03 | |||
| Costs of distribution | - 130.11 | ||||
| EBIT | 664.00 | 408.00 | 738.00 | 949.57 | 1 971.53 |
| Other financial income | 6.78 | ||||
| Other financial expenses | -31.49 | -14.58 | |||
| Pre-tax profit | 519.00 | 300.00 | 563.00 | 918.08 | 1 963.73 |
| Income taxes | - 197.49 | - 429.98 | |||
| Net earnings | 519.00 | 300.00 | 563.00 | 720.59 | 1 533.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 725.34 | 593.09 | |||
| Machinery and equipment | 9.32 | ||||
| Tangible assets total | 734.66 | 593.09 | |||
| Other receivables | 2 474.00 | 2 552.00 | 3 072.00 | ||
| Investments total | 2 474.00 | 2 552.00 | 3 072.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 463.35 | 424.32 | |||
| Inventories total | 463.35 | 424.32 | |||
| Current trade debtors | 1 428.83 | 1 197.24 | |||
| Prepayments and accrued income | 196.45 | 382.04 | |||
| Current other receivables | 82.45 | 56.87 | |||
| Short term receivables total | 1 707.73 | 1 636.15 | |||
| Cash and bank deposits | 850.99 | 2 241.54 | |||
| Cash and cash equivalents | 850.99 | 2 241.54 | |||
| Balance sheet total (assets) | 2 474.00 | 2 552.00 | 3 072.00 | 3 756.72 | 4 895.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 464.00 | 1 465.00 | 1 802.00 | 240.00 | 240.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | - 519.00 | - 300.00 | - 563.00 | 862.43 | 583.02 |
| Profit of the financial year | 519.00 | 300.00 | 563.00 | 720.59 | 1 533.74 |
| Shareholders equity total | 1 464.00 | 1 465.00 | 1 802.00 | 2 223.02 | 3 356.77 |
| Provisions | 8.19 | 7.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.58 | 7.39 | |||
| Current trade creditors | 302.70 | 663.26 | |||
| Short-term deferred tax liabilities | 10.32 | 165.00 | |||
| Other non-interest bearing current liabilities | 1 178.90 | 695.51 | |||
| Current liabilities total | 1 525.51 | 1 531.17 | |||
| Balance sheet total (liabilities) | 1 464.00 | 1 465.00 | 1 802.00 | 3 756.72 | 4 895.11 |
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