ALERIS ALUMINUM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29609365
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 701.86 | 1 734.19 | 1 821.66 | 1 794.57 | 1 475.82 |
| External services | - 361.22 | - 387.77 | - 405.94 | - 353.87 | - 274.19 |
| Gross profit | 1 340.64 | 1 346.42 | 1 415.72 | 1 440.71 | 1 201.63 |
| Employee benefit expenses | -1 270.02 | -1 290.96 | -1 362.14 | -1 306.99 | -1 170.84 |
| EBIT | 70.62 | 55.46 | 53.58 | 133.72 | 30.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.16 | -12.46 | -13.66 | -14.02 | -16.75 |
| Pre-tax profit | 56.46 | 43.00 | 39.93 | 119.71 | 14.04 |
| Income taxes | -13.45 | -10.44 | -9.80 | -26.75 | -3.10 |
| Net earnings | 43.01 | 32.56 | 30.13 | 92.95 | 10.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.00 | 381.81 | 158.00 | 78.30 | 33.43 |
| Prepayments and accrued income | 43.59 | 39.23 | 38.45 | 37.35 | |
| Current other receivables | 8.17 | 17.40 | 23.86 | 17.22 | 15.38 |
| Current deferred tax assets | 0.73 | 4.18 | |||
| Short term receivables total | 395.76 | 439.17 | 224.49 | 132.88 | 48.81 |
| Cash and bank deposits | 770.76 | 778.66 | 1 091.95 | 675.04 | 544.41 |
| Cash and cash equivalents | 770.76 | 778.66 | 1 091.95 | 675.04 | 544.41 |
| Balance sheet total (assets) | 1 166.52 | 1 217.82 | 1 316.44 | 807.92 | 593.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 585.32 | 628.33 | 60.89 | 91.02 | 183.97 |
| Profit of the financial year | 43.01 | 32.56 | 30.13 | 92.95 | 10.94 |
| Shareholders equity total | 753.33 | 785.89 | 816.02 | 308.97 | 319.91 |
| Provisions | 7.98 | 4.22 | |||
| Non-current other liabilities | 54.41 | ||||
| Non-current liabilities total | 54.41 | ||||
| Current trade creditors | 62.14 | 66.66 | 82.30 | 93.49 | 77.09 |
| Short-term deferred tax liabilities | 2.45 | 6.45 | 22.52 | 7.31 | |
| Other non-interest bearing current liabilities | 348.60 | 358.82 | 410.14 | 324.31 | 188.91 |
| Current liabilities total | 413.19 | 431.93 | 492.44 | 440.32 | 273.31 |
| Balance sheet total (liabilities) | 1 166.52 | 1 217.82 | 1 316.44 | 807.92 | 593.22 |
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