ALFA LAVAL COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10134285
Maskinvej 5, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 256 225.00 | 1 330 703.00 |
| Other operating income | 362 907.00 | 402 991.00 |
| Costs of manufacturing | -1 012 436.00 | -1 096 456.00 |
| Gross profit | 243 789.00 | 234 247.00 |
| Costs of management | -85 456.00 | -89 396.00 |
| Costs of distribution | - 382 850.00 | - 414 312.00 |
| Other operating expenses | - 115 765.00 | - 143 987.00 |
| EBIT | 22 625.00 | -10 457.00 |
| Other financial income | 3 950.00 | 2 277.00 |
| Other financial expenses | -21 010.00 | -20 690.00 |
| Pre-tax profit | 5 565.00 | -28 870.00 |
| Income taxes | -71 987.00 | 5 955.00 |
| Net earnings | -66 422.00 | -22 915.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 46 439.00 | 40 301.00 |
| Intangible assets total | 46 439.00 | 40 301.00 |
| Land and waters | 66 825.00 | 58 662.00 |
| Buildings | 13 227.00 | 10 865.00 |
| Machinery and equipment | 19 922.00 | 19 960.00 |
| Advance payments and construction in progress | 2 104.00 | 3 692.00 |
| Tangible assets total | 102 078.00 | 93 179.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 7 648.00 | 3 115.00 |
| Raw materials and consumables | 32 485.00 | 86 686.00 |
| Finished products/goods | 12 353.00 | 20 361.00 |
| Inventories total | 52 486.00 | 110 162.00 |
| Current trade debtors | 1 025.00 | 9 402.00 |
| Current amounts owed by group member comp. | 243 753.00 | 334 468.00 |
| Prepayments and accrued income | 16 551.00 | 24 234.00 |
| Current other receivables | 277 975.00 | 248 732.00 |
| Current deferred tax assets | 5 262.00 | |
| Short term receivables total | 539 304.00 | 622 098.00 |
| Cash and bank deposits | 120.00 | |
| Cash and cash equivalents | 120.00 | |
| Balance sheet total (assets) | 740 307.00 | 865 860.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 74 009.00 | 74 010.00 |
| Retained earnings | 24 775.00 | -1 648.00 |
| Profit of the financial year | -66 422.00 | -22 915.00 |
| Shareholders equity total | 32 362.00 | 49 447.00 |
| Provisions | 53 229.00 | 90 768.00 |
| Non-current leasing loans | 19 149.00 | 11 562.00 |
| Non-current liabilities total | 19 149.00 | 11 562.00 |
| Current loans from credit institutions | 10 263.00 | 9 984.00 |
| Advances received | 21 115.00 | 66 438.00 |
| Current trade creditors | 62 117.00 | 77 366.00 |
| Current owed to group member | 410 464.00 | 463 765.00 |
| Short-term deferred tax liabilities | 60 748.00 | 460.00 |
| Other non-interest bearing current liabilities | 70 860.00 | 96 070.00 |
| Current liabilities total | 635 567.00 | 714 083.00 |
| Balance sheet total (liabilities) | 740 307.00 | 865 860.00 |
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