ALUCAST J.B. ApS — Credit Rating and Financial Key Figures
CVR number: 51636112
Gammelgårdsvej 96, 3520 Farum
tel: 44954722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 509.24 | 6 056.59 | 4 846.94 | 1 770.91 | 816.69 |
| Costs of management | -2 636.33 | -2 659.29 | |||
| Costs of distribution | -95.12 | - 116.97 | |||
| Wages and salaries | -4 001.60 | -3 842.74 | |||
| Social security expenses | - 620.26 | - 713.45 | |||
| Employee benefit expenses | -4 224.95 | -4 845.11 | -5 319.62 | ||
| Other operating expenses | -13.66 | ||||
| Total depreciation | - 377.89 | - 388.57 | - 372.62 | ||
| EBIT | -93.60 | 822.92 | - 845.30 | - 974.20 | -1 959.57 |
| Other financial income | 37.95 | 7.43 | |||
| Other financial expenses | -49.03 | -26.72 | -42.73 | -1.57 | - 528.33 |
| Pre-tax profit | - 142.63 | 796.20 | - 888.03 | - 937.83 | -2 480.47 |
| Income taxes | 30.91 | - 175.35 | 300.76 | 206.32 | 545.48 |
| Net earnings | - 111.72 | 620.85 | - 587.27 | - 731.51 | -1 935.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 152.75 | 4 221.27 | |||
| Buildings | 511.42 | 286.54 | 181.45 | 82.98 | 122.05 |
| Machinery and equipment | 194.85 | 151.55 | 289.77 | 352.45 | |
| Tangible assets total | 4 664.17 | 4 702.66 | 333.00 | 372.75 | 474.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 311.24 | 886.49 | 920.34 | 1 654.11 | 1 314.25 |
| Raw materials and consumables | 419.01 | 516.97 | 1 487.60 | 879.33 | 860.12 |
| Inventories total | 1 730.25 | 1 403.45 | 2 407.93 | 2 533.44 | 2 174.37 |
| Current amounts owed by group member comp. | 5 089.61 | 205.19 | 499.69 | ||
| Prepayments and accrued income | 99.48 | 21.41 | 1.88 | 23.92 | 8.52 |
| Current other receivables | 8.49 | 0.72 | 16.70 | ||
| Current deferred tax assets | 24.14 | 18.75 | 60.43 | ||
| Short term receivables total | 99.48 | 29.89 | 5 116.36 | 247.86 | 585.33 |
| Other current investments | 2 370.63 | ||||
| Cash and bank deposits | 55.30 | 512.88 | 5.79 | 3.86 | 16.23 |
| Cash and cash equivalents | 55.30 | 512.88 | 5.79 | 3.86 | 2 386.86 |
| Balance sheet total (assets) | 6 549.20 | 6 648.89 | 7 863.08 | 3 157.91 | 5 621.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 455.34 | 2 343.62 | 964.47 | 377.21 | 105.70 |
| Profit of the financial year | - 111.72 | 620.85 | - 587.27 | - 731.51 | -1 935.00 |
| Shareholders equity total | 2 843.62 | 3 464.47 | 2 877.21 | 145.70 | -1 789.29 |
| Provisions | 515.85 | 462.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.36 | 392.14 | 581.01 | 1 080.86 | |
| Current trade creditors | 709.79 | 982.24 | 1 714.39 | 704.32 | 1 063.44 |
| Current owed to group member | 1 152.23 | 549.62 | 1 931.90 | 1 191.09 | 4 963.16 |
| Other non-interest bearing current liabilities | 826.37 | 646.32 | 900.27 | 529.92 | 302.90 |
| Accruals and deferred income | 97.98 | 544.12 | 47.17 | 5.86 | |
| Current liabilities total | 3 189.72 | 2 722.30 | 4 985.88 | 3 012.21 | 7 410.36 |
| Balance sheet total (liabilities) | 6 549.20 | 6 648.89 | 7 863.08 | 3 157.91 | 5 621.06 |
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