ALFA LAVAL COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 10134285
Maskinvej 5, 2860 Søborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 428.92 | 911.07 | 883.46 | 1 065.11 | 1 256.22 |
| Other operating income | 208.89 | 187.93 | 229.08 | 248.64 | 362.91 |
| Costs of manufacturing | -1 144.90 | - 821.73 | - 723.74 | - 899.33 | -1 012.44 |
| Gross profit | 284.02 | 89.33 | 159.71 | 165.78 | 243.79 |
| Costs of management | -91.17 | -73.07 | -70.22 | -77.95 | -85.46 |
| Costs of distribution | - 292.15 | - 272.25 | - 295.44 | - 312.95 | - 382.85 |
| Other operating expenses | - 197.01 | -89.56 | -73.94 | -85.44 | - 115.77 |
| EBIT | -87.42 | - 157.62 | -50.80 | -61.93 | 22.63 |
| Other financial income | 4.26 | 2.07 | 4.50 | 2.94 | 3.95 |
| Other financial expenses | -12.69 | -9.63 | -10.27 | -9.38 | -21.01 |
| Pre-tax profit | -95.86 | - 165.18 | -56.57 | -68.37 | 5.57 |
| Income taxes | 21.04 | 36.98 | 13.47 | 16.08 | -71.99 |
| Net earnings | -74.81 | - 128.20 | -43.10 | -52.29 | -66.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.86 | 57.08 | 52.58 | 46.44 | |
| Intangible assets total | 26.86 | 57.08 | 52.58 | 46.44 | |
| Land and waters | 89.20 | 82.95 | 67.66 | 74.88 | 66.83 |
| Buildings | 8.01 | 2.11 | 3.74 | 6.10 | 13.23 |
| Machinery and equipment | 12.07 | 15.28 | 20.55 | 20.69 | 19.92 |
| Advance payments and construction in progress | 3.71 | 4.10 | 4.00 | 2.10 | |
| Tangible assets total | 109.28 | 104.05 | 96.04 | 105.66 | 102.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.02 | 2.83 | 8.21 | 6.58 | 7.65 |
| Raw materials and consumables | 102.16 | 78.07 | 81.82 | 44.29 | 32.48 |
| Finished products/goods | 2.91 | 3.39 | 2.84 | 3.05 | 12.35 |
| Inventories total | 124.09 | 84.28 | 92.88 | 53.92 | 52.49 |
| Current trade debtors | 5.60 | 5.22 | 20.40 | 10.22 | 1.02 |
| Current amounts owed by group member comp. | 227.66 | 148.29 | 202.09 | 232.91 | 243.75 |
| Prepayments and accrued income | 3.59 | 7.12 | 18.10 | 49.43 | 16.55 |
| Current other receivables | 184.19 | 140.40 | 140.95 | 201.53 | 277.98 |
| Current deferred tax assets | 26.23 | 47.44 | 20.37 | 19.09 | |
| Short term receivables total | 447.29 | 348.48 | 401.91 | 513.17 | 539.30 |
| Cash and bank deposits | 0.07 | 0.08 | 0.03 | ||
| Cash and cash equivalents | 0.07 | 0.08 | 0.03 | ||
| Balance sheet total (assets) | 680.66 | 563.74 | 647.98 | 725.36 | 740.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.01 | 74.01 | 74.01 | 74.01 |
| Other reserves | -0.02 | 0.10 | |||
| Retained earnings | 115.23 | 140.42 | 52.22 | 39.10 | 24.77 |
| Profit of the financial year | -74.81 | - 128.20 | -43.10 | -52.29 | -66.42 |
| Shareholders equity total | 114.42 | 86.21 | 83.22 | 60.81 | 32.36 |
| Provisions | 43.34 | 60.60 | 55.45 | 58.02 | 53.23 |
| Non-current leasing loans | 40.94 | 32.91 | 20.96 | 26.35 | 19.15 |
| Non-current other liabilities | 12.68 | 36.08 | |||
| Non-current liabilities total | 53.63 | 68.98 | 20.96 | 26.35 | 19.15 |
| Current loans from credit institutions | 9.97 | 10.22 | 8.61 | 9.34 | 10.26 |
| Advances received | 47.52 | 13.01 | 33.20 | 119.49 | 21.11 |
| Current trade creditors | 51.14 | 51.93 | 55.06 | 69.44 | 62.12 |
| Current owed to group member | 222.33 | 142.97 | 299.88 | 307.05 | 410.46 |
| Short-term deferred tax liabilities | 60.75 | ||||
| Other non-interest bearing current liabilities | 138.32 | 129.82 | 91.60 | 74.85 | 70.86 |
| Current liabilities total | 469.27 | 347.95 | 488.35 | 580.17 | 635.57 |
| Balance sheet total (liabilities) | 680.66 | 563.74 | 647.98 | 725.36 | 740.31 |
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