ALFA LAVAL AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 17830635
Gasværksvej 21, 9000 Aalborg
info.aalborg@alfalaval.com
tel: 99304000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 519.00 | 255.00 | 2 555.00 | 1 923.71 | 1 383.98 |
| Other operating income | 43.30 | 54.97 | |||
| Purchases during the financial year | -1 392.57 | - 978.02 | |||
| External services | - 229.35 | - 192.73 | |||
| Gross profit | 374.00 | 387.00 | 294.00 | 345.09 | 268.21 |
| Employee benefit expenses | - 301.59 | - 298.30 | |||
| Total depreciation | -20.61 | -14.55 | |||
| EBIT | 81.00 | 58.00 | -88.00 | 22.89 | -44.65 |
| Other financial income | 21.64 | 26.79 | |||
| Other financial expenses | -16.78 | -8.78 | |||
| Net income from associates (fin.) | 186.21 | 84.61 | |||
| Pre-tax profit | 400.00 | 319.00 | 185.00 | 213.96 | 57.96 |
| Income taxes | -6.46 | 6.24 | |||
| Net earnings | 400.00 | 319.00 | 185.00 | 207.50 | 64.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.75 | 2.37 | |||
| Intangible assets total | 4.75 | 2.37 | |||
| Land and waters | 16.00 | 13.14 | |||
| Machinery and equipment | 6.79 | 4.47 | |||
| Advance payments and construction in progress | 1.74 | 3.94 | |||
| Tangible assets total | 24.52 | 21.56 | |||
| Holdings in group member companies | 593.58 | 593.58 | |||
| Other non-current investments | 132.60 | 126.97 | |||
| Investments total | 2 098.00 | 2 037.00 | 1 985.00 | 726.17 | 720.54 |
| Non-current other receivables | 5.46 | 4.79 | |||
| Long term receivables total | 5.46 | 4.79 | |||
| Raw materials and consumables | 97.66 | 35.47 | |||
| Finished products/goods | 52.47 | 11.26 | |||
| Advance payments | 1.73 | 4.47 | |||
| Inventories total | 151.87 | 51.20 | |||
| Current trade debtors | 79.36 | 69.85 | |||
| Current amounts owed by group member comp. | 726.35 | 891.89 | |||
| Current other receivables | 134.84 | 119.47 | |||
| Current deferred tax assets | 23.33 | 26.34 | |||
| Short term receivables total | 963.88 | 1 107.55 | |||
| Cash and bank deposits | 4.08 | 1.84 | |||
| Cash and cash equivalents | 4.08 | 1.84 | |||
| Balance sheet total (assets) | 2 098.00 | 2 037.00 | 1 985.00 | 1 880.73 | 1 909.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 133.00 | 1 093.00 | 256.10 | 256.10 |
| Retained earnings | - 400.00 | - 319.00 | - 185.00 | 692.04 | 897.96 |
| Profit of the financial year | 400.00 | 319.00 | 185.00 | 207.50 | 64.20 |
| Shareholders equity total | 1 020.00 | 1 133.00 | 1 093.00 | 1 155.63 | 1 218.26 |
| Provisions | 114.64 | 80.32 | |||
| Non-current leasing loans | 135.12 | 130.71 | |||
| Non-current liabilities total | 135.12 | 130.71 | |||
| Advances received | 2.46 | 1.69 | |||
| Current trade creditors | 83.71 | 44.38 | |||
| Current owed to group member | 219.05 | 152.69 | |||
| Other non-interest bearing current liabilities | 170.12 | 281.82 | |||
| Current liabilities total | 475.33 | 480.57 | |||
| Balance sheet total (liabilities) | 1 020.00 | 1 133.00 | 1 093.00 | 1 880.73 | 1 909.86 |
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