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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 998.99 | 905.91 | 916.71 | 972.04 | 975.34 |
| Other operating income | 21.69 | 35.77 | |||
| Purchases during the financial year | - 714.44 | - 714.69 | |||
| External services | - 129.27 | - 125.66 | |||
| Gross profit | 193.14 | 198.05 | 169.86 | 150.03 | 170.77 |
| Employee benefit expenses | - 129.97 | - 131.72 | |||
| Total depreciation | -3.03 | -6.83 | |||
| EBIT | 38.33 | 48.85 | 35.01 | 17.02 | 32.22 |
| Other financial income | 11.67 | 29.05 | |||
| Other financial expenses | -11.85 | -29.37 | |||
| Pre-tax profit | 30.51 | 35.45 | 21.34 | 16.84 | 31.90 |
| Income taxes | -4.97 | -6.43 | |||
| Net earnings | 30.51 | 35.45 | 21.34 | 11.87 | 25.47 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.20 | ||||
| Machinery and equipment | 9.33 | 9.34 | |||
| Tangible assets total | 9.33 | 11.54 | |||
| Other receivables | 428.13 | 306.80 | 248.73 | ||
| Investments total | 428.13 | 306.80 | 248.73 | ||
| Non-current other receivables | 2.35 | 2.35 | |||
| Long term receivables total | 2.35 | 2.35 | |||
| Finished products/goods | 81.72 | 84.77 | |||
| Inventories total | 81.72 | 84.77 | |||
| Current trade debtors | 138.96 | 153.46 | |||
| Prepayments and accrued income | 1.29 | 2.60 | |||
| Current other receivables | 19.54 | 28.07 | |||
| Current deferred tax assets | 6.18 | 7.45 | |||
| Short term receivables total | 165.96 | 191.57 | |||
| Cash and bank deposits | 26.06 | 34.27 | |||
| Cash and cash equivalents | 26.06 | 34.27 | |||
| Balance sheet total (assets) | 428.13 | 306.80 | 248.73 | 285.43 | 324.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.57 | 111.02 | 57.36 | 0.50 | 0.50 |
| Retained earnings | -30.51 | -35.45 | -21.34 | 56.86 | 68.73 |
| Profit of the financial year | 30.51 | 35.45 | 21.34 | 11.87 | 25.47 |
| Shareholders equity total | 75.57 | 111.02 | 57.36 | 69.23 | 94.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 26.77 | |||
| Current owed to group member | 122.52 | 119.56 | |||
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 65.88 | 67.81 | |||
| Accruals and deferred income | 6.79 | 11.43 | |||
| Current liabilities total | 216.20 | 229.80 | |||
| Balance sheet total (liabilities) | 75.57 | 111.02 | 57.36 | 285.43 | 324.50 |
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