Aleris Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 25317181
Haslevvej 13, 4100 Ringsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.79 | 136.83 | 153.98 | 169.16 | 166.50 |
| Other operating income | 0.25 | 0.05 | |||
| Costs of manufacturing | -40.34 | -40.28 | |||
| External services | -25.36 | -25.48 | |||
| Gross profit | 61.47 | 84.48 | 91.69 | 103.70 | 100.80 |
| Employee benefit expenses | -91.78 | -86.40 | |||
| Total depreciation | -7.84 | -9.46 | |||
| EBIT | -5.00 | 7.15 | 4.29 | 4.08 | 4.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.04 | -1.91 | |||
| Pre-tax profit | -4.93 | 7.05 | 3.11 | 2.05 | 3.03 |
| Income taxes | -0.40 | -0.63 | |||
| Net earnings | -4.93 | 7.05 | 3.11 | 1.65 | 2.40 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.75 | 0.55 | |||
| Intangible assets total | 0.75 | 0.55 | |||
| Buildings | 14.30 | 13.74 | |||
| Machinery and equipment | 26.42 | 22.92 | |||
| Tangible assets total | 40.73 | 36.66 | |||
| Investments total | 33.71 | 42.17 | 53.11 | 3.19 | 3.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.52 | 1.59 | |||
| Inventories total | 2.52 | 1.59 | |||
| Current trade debtors | 29.61 | 27.15 | |||
| Current amounts owed by group member comp. | 0.07 | 3.30 | |||
| Prepayments and accrued income | 0.90 | 0.24 | |||
| Current other receivables | 0.87 | 0.12 | |||
| Short term receivables total | 31.46 | 30.81 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 33.71 | 42.17 | 53.11 | 78.65 | 72.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -11.19 | -4.14 | 10.98 | 1.00 | 1.00 |
| Retained earnings | 4.93 | -7.05 | -3.11 | 9.98 | 51.62 |
| Profit of the financial year | -4.93 | 7.05 | 3.11 | 1.65 | 2.40 |
| Shareholders equity total | -11.19 | -4.14 | 10.98 | 12.62 | 55.03 |
| Provisions | 2.90 | 3.26 | |||
| Non-current leasing loans | 0.15 | 0.09 | |||
| Non-current other liabilities | 0.13 | ||||
| Non-current liabilities total | 0.28 | 0.09 | |||
| Current loans from credit institutions | 0.07 | 0.09 | |||
| Advances received | 0.30 | 0.07 | |||
| Current trade creditors | 4.11 | 3.34 | |||
| Current owed to group member | 47.95 | 1.02 | |||
| Short-term deferred tax liabilities | 0.06 | 1.00 | |||
| Other non-interest bearing current liabilities | 10.36 | 8.96 | |||
| Current liabilities total | 62.84 | 14.50 | |||
| Balance sheet total (liabilities) | -11.19 | -4.14 | 10.98 | 78.65 | 72.88 |
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