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 length12121212
Net sales
Gross profit161.46165.95161.92866.36
Total depreciation-82.15-82.15-82.15
EBIT79.3283.8079.77866.36
Other financial expenses-87.42-82.17- 105.96-25.50
Pre-tax profit-8.111.63-26.19840.86
Income taxes1.65-0.435.64- 158.59
Net earnings-6.461.21-20.55682.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 517.391 435.251 353.10
Tangible assets total1 517.391 435.251 353.10
Investments total
Deferred tax assets116.85116.42122.07
Long term receivables total116.85116.42122.07
Inventories total
Current trade debtors125.00125.00125.0049.25
Current other receivables1 212.53
Short term receivables total125.00125.00125.001 261.78
Cash and bank deposits8.6614.900.1094.78
Cash and cash equivalents8.6614.900.1094.78
Balance sheet total (assets)1 767.901 691.581 600.271 356.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 417.98- 424.44- 423.24- 443.78
Profit of the financial year-6.461.21-20.55682.27
Shareholders equity total- 299.44- 298.24- 318.78363.48
Non-current loans from credit institutions821.34754.88
Non-current liabilities total821.34754.88
Current loans from credit institutions98.0597.07
Current owed to group member205.85209.96214.15218.43
Short-term deferred tax liabilities36.53
Other non-interest bearing current liabilities942.11927.911 704.90738.13
Current liabilities total1 246.011 234.941 919.05993.08
Balance sheet total (liabilities)1 767.901 691.581 600.271 356.57
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