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AluSME ApS — Credit Rating and Financial Key Figures
CVR number: 44182599
Bjerggade 42, 7600 Struer
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 607.23 | 218.78 |
| Total depreciation | -8.57 | -97.45 |
| EBIT | 598.66 | 121.33 |
| Other financial income | 2.55 | |
| Other financial expenses | -2.92 | -2.74 |
| Pre-tax profit | 598.28 | 118.59 |
| Income taxes | - 131.92 | -26.09 |
| Net earnings | 466.37 | 92.50 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 62.87 | 336.74 |
| Machinery and equipment | 93.73 | 96.12 |
| Tangible assets total | 156.60 | 432.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.81 | 43.13 |
| Current other receivables | 50.63 | |
| Short term receivables total | 53.44 | 43.13 |
| Cash and bank deposits | 461.67 | 188.12 |
| Cash and cash equivalents | 461.67 | 188.12 |
| Balance sheet total (assets) | 671.71 | 664.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 466.37 | |
| Profit of the financial year | 466.37 | 92.50 |
| Shareholders equity total | 506.37 | 598.87 |
| Provisions | 6.46 | 3.60 |
| Non-current liabilities total | ||
| Current trade creditors | 17.89 | 23.08 |
| Short-term deferred tax liabilities | 125.45 | 7.34 |
| Other non-interest bearing current liabilities | 15.54 | 31.21 |
| Current liabilities total | 158.87 | 61.64 |
| Balance sheet total (liabilities) | 671.71 | 664.11 |
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