ALCON NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15887478
Edvard Thomsens Vej 14, 2300 København S
fra.nordic@alcon.com
tel: 36363434
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 905.91 | 916.71 | 972.04 | 975.34 | 1 012.52 |
| Other operating income | 35.77 | 30.67 | |||
| Purchases during the financial year | - 714.69 | - 740.22 | |||
| External services | - 125.66 | - 138.28 | |||
| Gross profit | 198.05 | 164.18 | 142.79 | 170.77 | 164.70 |
| Employee benefit expenses | - 131.72 | - 113.16 | |||
| Total depreciation | -6.83 | -3.33 | |||
| EBIT | 48.85 | 35.01 | 17.02 | 32.22 | 48.21 |
| Other financial income | 29.05 | 7.05 | |||
| Other financial expenses | -29.37 | -11.12 | |||
| Pre-tax profit | 35.45 | 21.34 | 11.87 | 31.90 | 44.14 |
| Income taxes | -6.43 | -9.74 | |||
| Net earnings | 35.45 | 21.34 | 11.87 | 25.47 | 34.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.20 | 1.69 | |||
| Machinery and equipment | 9.34 | 8.12 | |||
| Advance payments and construction in progress | 0.51 | ||||
| Tangible assets total | 11.54 | 10.32 | |||
| Investments total | 306.80 | 248.73 | 285.43 | ||
| Non-current other receivables | 2.35 | 2.36 | |||
| Long term receivables total | 2.35 | 2.36 | |||
| Finished products/goods | 84.77 | 89.44 | |||
| Inventories total | 84.77 | 89.44 | |||
| Current trade debtors | 153.46 | 148.16 | |||
| Prepayments and accrued income | 2.60 | 0.34 | |||
| Current other receivables | 28.07 | 31.43 | |||
| Current deferred tax assets | 7.45 | 11.45 | |||
| Short term receivables total | 191.57 | 191.37 | |||
| Cash and bank deposits | 34.27 | 31.27 | |||
| Cash and cash equivalents | 34.27 | 31.27 | |||
| Balance sheet total (assets) | 306.80 | 248.73 | 285.43 | 324.50 | 324.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.02 | 57.36 | 69.23 | 0.50 | 0.50 |
| Retained earnings | -35.45 | -21.34 | -11.87 | 68.73 | 94.20 |
| Profit of the financial year | 35.45 | 21.34 | 11.87 | 25.47 | 34.39 |
| Shareholders equity total | 111.02 | 57.36 | 69.23 | 94.70 | 129.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.77 | 13.89 | |||
| Current owed to group member | 119.56 | 90.45 | |||
| Short-term deferred tax liabilities | 4.23 | 9.69 | |||
| Other non-interest bearing current liabilities | 67.81 | 67.58 | |||
| Accruals and deferred income | 11.43 | 14.05 | |||
| Current liabilities total | 229.80 | 195.66 | |||
| Balance sheet total (liabilities) | 111.02 | 57.36 | 69.23 | 324.50 | 324.76 |
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