ALKO PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 21165832
Foldgårdsvej 17, Vester Nebel 6715 Esbjerg N
alkoprint@alkoprint.dk
tel: 75169809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 749.56 | 562.00 | |||
| Gross profit | 3 333.65 | 4 053.60 | 5 203.95 | 5 898.27 | 6 588.55 |
| Employee benefit expenses | -3 893.92 | -3 983.17 | -4 447.29 | -4 641.55 | -4 945.26 |
| Other operating expenses | - 168.61 | ||||
| Total depreciation | -88.47 | - 134.29 | - 141.70 | - 176.39 | - 234.37 |
| EBIT | 100.81 | 498.13 | 614.96 | 1 080.33 | 1 240.32 |
| Other financial income | 21.26 | 17.53 | 23.32 | 6.25 | |
| Other financial expenses | - 383.07 | - 305.43 | - 323.21 | - 573.36 | - 579.16 |
| Pre-tax profit | - 260.99 | 210.24 | 315.07 | 513.21 | 661.17 |
| Income taxes | 49.00 | -51.00 | -78.00 | - 143.00 | - 162.21 |
| Net earnings | - 211.99 | 159.24 | 237.07 | 370.21 | 498.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 101.49 | 67.66 | 33.83 | 144.40 | |
| Intangible assets total | 101.49 | 67.66 | 33.83 | 144.40 | |
| Land and waters | 1 396.00 | 1 345.20 | 1 294.40 | 1 353.42 | 1 300.76 |
| Machinery and equipment | 178.42 | 260.26 | 363.62 | 774.77 | 1 184.52 |
| Tangible assets total | 1 574.42 | 1 605.46 | 1 658.02 | 2 128.19 | 2 485.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 625.90 | 2 955.88 | |||
| Finished products/goods | 2 104.47 | 2 180.88 | 2 272.04 | ||
| Inventories total | 2 104.47 | 2 180.88 | 2 272.04 | 2 625.90 | 2 955.88 |
| Current trade debtors | 649.92 | 659.43 | 730.12 | 594.58 | 907.12 |
| Prepayments and accrued income | 114.19 | 30.33 | 89.09 | 101.02 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 827.11 | 671.43 | 772.45 | 695.68 | 1 020.14 |
| Balance sheet total (assets) | 4 607.49 | 4 525.43 | 4 736.34 | 5 449.76 | 6 605.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 589.13 | 589.13 | 589.13 | 589.13 | 589.13 |
| Retained earnings | -2 011.64 | -2 223.63 | -2 064.39 | -1 827.32 | -1 457.10 |
| Profit of the financial year | - 211.99 | 159.24 | 237.07 | 370.21 | 498.96 |
| Shareholders equity total | - 734.50 | - 575.26 | - 338.19 | 32.02 | 530.98 |
| Provisions | 78.00 | 221.00 | 318.00 | ||
| Capital loans | 112.50 | 112.37 | 112.23 | 111.29 | 98.13 |
| Non-current loans from credit institutions | 210.40 | 142.08 | 70.77 | 260.59 | 197.86 |
| Non-current liabilities total | 322.90 | 254.45 | 183.00 | 371.88 | 295.99 |
| Current loans from credit institutions | 3 011.20 | 2 217.66 | 2 992.56 | 3 248.78 | 4 027.52 |
| Current trade creditors | 273.21 | 207.39 | 254.76 | 472.95 | 467.04 |
| Current owed to participating | 157.58 | 168.39 | 128.52 | 12.79 | 24.80 |
| Short-term deferred tax liabilities | 65.21 | ||||
| Other non-interest bearing current liabilities | 1 577.09 | 2 252.80 | 1 437.68 | 1 090.34 | 876.16 |
| Current liabilities total | 5 019.09 | 4 846.25 | 4 813.52 | 4 824.86 | 5 460.72 |
| Balance sheet total (liabilities) | 4 607.49 | 4 525.43 | 4 736.34 | 5 449.76 | 6 605.69 |
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