Alunord ApS — Credit Rating and Financial Key Figures
CVR number: 40167978
Bag Stadion 21, 4220 Korsør
tel: 27104602
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 961.00 | 4 678.50 | 6 062.75 |
| Employee benefit expenses | -5 070.00 | -5 559.38 | -5 813.21 |
| Total depreciation | -14.00 | -41.03 | -43.15 |
| EBIT | 877.00 | - 921.91 | 206.39 |
| Other financial income | 3.00 | 6.33 | 10.00 |
| Other financial expenses | - 181.00 | -33.58 | -75.51 |
| Pre-tax profit | 699.00 | - 949.16 | 140.87 |
| Income taxes | - 208.00 | 26.02 | 114.57 |
| Net earnings | 491.00 | - 923.14 | 255.44 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 265.00 | 300.40 | 257.25 |
| Tangible assets total | 265.00 | 300.40 | 257.25 |
| Investments total | 337.00 | 125.22 | 246.79 |
| Long term receivables total | |||
| Raw materials and consumables | 532.00 | 746.77 | 957.22 |
| Inventories total | 532.00 | 746.77 | 957.22 |
| Current trade debtors | 775.00 | 749.59 | 1 268.94 |
| Current amounts owed by group member comp. | 45.00 | ||
| Prepayments and accrued income | 20.00 | 35.18 | 72.18 |
| Current other receivables | 42.00 | 15.46 | 0.56 |
| Current deferred tax assets | 114.57 | ||
| Short term receivables total | 882.00 | 800.22 | 1 456.25 |
| Cash and bank deposits | 555.00 | 269.21 | 29.08 |
| Cash and cash equivalents | 555.00 | 269.21 | 29.08 |
| Balance sheet total (assets) | 2 571.00 | 2 241.83 | 2 946.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 491.32 | - 431.81 | |
| Profit of the financial year | 491.00 | - 923.14 | 255.44 |
| Shareholders equity total | 541.00 | - 381.81 | - 126.38 |
| Provisions | 26.00 | ||
| Non-current loans from credit institutions | 168.42 | 128.46 | |
| Non-current leasing loans | 206.00 | ||
| Non-current other liabilities | 170.00 | 489.44 | 452.00 |
| Non-current liabilities total | 376.00 | 657.87 | 580.46 |
| Current loans from credit institutions | 38.00 | 38.83 | 39.97 |
| Current trade creditors | 412.00 | 437.28 | 882.73 |
| Current owed to participating | 352.00 | 272.22 | 263.95 |
| Current owed to group member | 92.55 | 222.33 | |
| Short-term deferred tax liabilities | 182.00 | ||
| Other non-interest bearing current liabilities | 644.00 | 1 124.90 | 1 083.53 |
| Current liabilities total | 1 628.00 | 1 965.78 | 2 492.50 |
| Balance sheet total (liabilities) | 2 571.00 | 2 241.83 | 2 946.58 |
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