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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 821.00 | 2 519.00 | 2 550.00 | 2 555.38 | 1 923.71 |
| Other operating income | 25.77 | 43.30 | |||
| Purchases during the financial year | -1 882.99 | -1 392.57 | |||
| External services | - 404.35 | - 229.35 | |||
| Gross profit | 330.00 | 374.00 | 387.00 | 293.81 | 345.09 |
| Employee benefit expenses | - 355.48 | - 301.59 | |||
| Total depreciation | -26.66 | -20.61 | |||
| EBIT | 20.00 | 81.00 | 58.00 | -88.33 | 22.89 |
| Other financial income | 29.26 | 21.64 | |||
| Other financial expenses | -10.26 | -16.78 | |||
| Net income from associates (fin.) | 237.01 | 186.21 | |||
| Pre-tax profit | 191.00 | 400.00 | 319.00 | 167.68 | 213.96 |
| Income taxes | 17.52 | -6.46 | |||
| Net earnings | 191.00 | 400.00 | 319.00 | 185.19 | 207.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.12 | 4.75 | |||
| Intangible assets total | 7.12 | 4.75 | |||
| Land and waters | 19.48 | 16.00 | |||
| Buildings | 0.48 | ||||
| Machinery and equipment | 13.23 | 6.79 | |||
| Advance payments and construction in progress | 1.26 | 1.74 | |||
| Tangible assets total | 34.45 | 24.52 | |||
| Holdings in group member companies | 593.58 | 593.58 | |||
| Other non-current investments | 131.82 | 132.60 | |||
| Other receivables | 2 110.00 | 2 098.00 | 2 037.00 | ||
| Investments total | 2 110.00 | 2 098.00 | 2 037.00 | 725.40 | 726.17 |
| Non-current other receivables | 4.88 | 5.46 | |||
| Long term receivables total | 4.88 | 5.46 | |||
| Raw materials and consumables | 299.36 | 97.66 | |||
| Finished products/goods | 114.14 | 52.47 | |||
| Advance payments | 6.31 | 1.73 | |||
| Inventories total | 419.81 | 151.87 | |||
| Current trade debtors | 71.09 | 79.36 | |||
| Current amounts owed by group member comp. | 185.51 | 113.74 | |||
| Current other receivables | 137.00 | 134.84 | |||
| Current deferred tax assets | 32.88 | 23.33 | |||
| Short term receivables total | 426.48 | 351.27 | |||
| Cash and bank deposits | 367.06 | 616.70 | |||
| Cash and cash equivalents | 367.06 | 616.70 | |||
| Balance sheet total (assets) | 2 110.00 | 2 098.00 | 2 037.00 | 1 985.20 | 1 880.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 744.00 | 1 020.00 | 1 133.00 | 256.10 | 256.10 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 191.00 | - 400.00 | - 319.00 | 502.05 | 692.04 |
| Profit of the financial year | 191.00 | 400.00 | 319.00 | 185.19 | 207.50 |
| Shareholders equity total | 744.00 | 1 020.00 | 1 133.00 | 1 093.34 | 1 155.63 |
| Provisions | 196.45 | 114.64 | |||
| Non-current leasing loans | 131.90 | 135.12 | |||
| Non-current liabilities total | 131.90 | 135.12 | |||
| Advances received | 3.97 | 2.46 | |||
| Current trade creditors | 105.02 | 83.71 | |||
| Current owed to group member | 229.68 | 219.05 | |||
| Short-term deferred tax liabilities | 15.88 | ||||
| Other non-interest bearing current liabilities | 208.96 | 170.12 | |||
| Current liabilities total | 563.51 | 475.33 | |||
| Balance sheet total (liabilities) | 744.00 | 1 020.00 | 1 133.00 | 1 985.20 | 1 880.73 |
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