EJENDOMSSELSKABET ALU-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30203232
Cypresvej 38, 7400 Herning
tel: 97120055
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 161.46 | 165.95 | 161.92 | 866.36 |
Total depreciation | -82.15 | -82.15 | -82.15 | |
EBIT | 79.32 | 83.80 | 79.77 | 866.36 |
Other financial expenses | -87.42 | -82.17 | - 105.96 | -25.50 |
Pre-tax profit | -8.11 | 1.63 | -26.19 | 840.86 |
Income taxes | 1.65 | -0.43 | 5.64 | - 158.59 |
Net earnings | -6.46 | 1.21 | -20.55 | 682.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 517.39 | 1 435.25 | 1 353.10 | |
Tangible assets total | 1 517.39 | 1 435.25 | 1 353.10 | |
Investments total | ||||
Deferred tax assets | 116.85 | 116.42 | 122.07 | |
Long term receivables total | 116.85 | 116.42 | 122.07 | |
Inventories total | ||||
Current trade debtors | 125.00 | 125.00 | 125.00 | 49.25 |
Current other receivables | 1 212.53 | |||
Short term receivables total | 125.00 | 125.00 | 125.00 | 1 261.78 |
Cash and bank deposits | 8.66 | 14.90 | 0.10 | 94.78 |
Cash and cash equivalents | 8.66 | 14.90 | 0.10 | 94.78 |
Balance sheet total (assets) | 1 767.90 | 1 691.58 | 1 600.27 | 1 356.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 417.98 | - 424.44 | - 423.24 | - 443.78 |
Profit of the financial year | -6.46 | 1.21 | -20.55 | 682.27 |
Shareholders equity total | - 299.44 | - 298.24 | - 318.78 | 363.48 |
Non-current loans from credit institutions | 821.34 | 754.88 | ||
Non-current liabilities total | 821.34 | 754.88 | ||
Current loans from credit institutions | 98.05 | 97.07 | ||
Current owed to group member | 205.85 | 209.96 | 214.15 | 218.43 |
Short-term deferred tax liabilities | 36.53 | |||
Other non-interest bearing current liabilities | 942.11 | 927.91 | 1 704.90 | 738.13 |
Current liabilities total | 1 246.01 | 1 234.94 | 1 919.05 | 993.08 |
Balance sheet total (liabilities) | 1 767.90 | 1 691.58 | 1 600.27 | 1 356.57 |
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