ALUN ApS — Credit Rating and Financial Key Figures
CVR number: 28685629
Hestetangsvej 58, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -17.75 | -17.75 | -18.13 | -17.69 |
| EBIT | -17.75 | -17.75 | -17.75 | -18.13 | -17.69 |
| Other financial income | 11.90 | 11.98 | 11.87 | 12.13 | 11.78 |
| Other financial expenses | -0.72 | -4.70 | |||
| Net income from associates (fin.) | 149.56 | 500.54 | 35.98 | 10.26 | 338.10 |
| Pre-tax profit | 143.71 | 494.04 | 25.41 | 4.26 | 332.19 |
| Income taxes | 1.30 | 1.27 | 1.29 | 1.33 | 1.43 |
| Net earnings | 145.01 | 495.31 | 26.70 | 5.59 | 333.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.55 | 2 553.09 | 1 489.07 | 1 381.53 | 1 719.63 |
| Investments total | 2 165.55 | 2 553.09 | 1 489.07 | 1 381.53 | 1 719.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.08 | 489.88 | 484.58 | 485.88 | 189.30 |
| Current deferred tax assets | 33.30 | 33.27 | 29.29 | 23.33 | 193.43 |
| Short term receivables total | 528.38 | 523.15 | 513.87 | 509.21 | 382.73 |
| Balance sheet total (assets) | 2 693.93 | 3 076.24 | 2 002.94 | 1 890.74 | 2 102.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 650.39 | 1 050.93 | 969.11 | 979.36 | 1 317.46 |
| Retained earnings | 653.04 | 297.51 | 756.84 | 651.28 | 183.78 |
| Profit of the financial year | 145.01 | 495.31 | 26.70 | 5.59 | 333.62 |
| Shareholders equity total | 2 686.43 | 3 068.74 | 1 995.44 | 1 883.24 | 2 094.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 693.93 | 3 076.24 | 2 002.94 | 1 890.74 | 2 102.35 |
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