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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 749.56 | 562.00 | |||
| Gross profit | 4 751.12 | 3 333.65 | 4 053.60 | 5 203.95 | 5 957.01 |
| Employee benefit expenses | -3 682.90 | -3 893.92 | -3 983.17 | -4 447.29 | -4 700.30 |
| Total depreciation | - 187.38 | -88.47 | - 134.29 | - 141.70 | - 176.39 |
| EBIT | 880.84 | 100.81 | 498.13 | 614.96 | 1 080.33 |
| Other financial income | 33.29 | 21.26 | 17.53 | 23.32 | 6.25 |
| Other financial expenses | - 445.12 | - 383.07 | - 305.43 | - 323.21 | - 573.36 |
| Pre-tax profit | 469.02 | - 260.99 | 210.24 | 315.07 | 513.21 |
| Income taxes | - 109.50 | 49.00 | -51.00 | -78.00 | - 143.00 |
| Net earnings | 359.52 | - 211.99 | 159.24 | 237.07 | 370.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101.49 | 67.66 | 33.83 | ||
| Intangible assets total | 101.49 | 67.66 | 33.83 | ||
| Land and waters | 1 446.80 | 1 396.00 | 1 345.20 | 1 294.40 | 1 353.42 |
| Machinery and equipment | 24.09 | 178.42 | 260.26 | 363.62 | 774.76 |
| Tangible assets total | 1 470.89 | 1 574.42 | 1 605.46 | 1 658.02 | 2 128.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 024.47 | 2 104.47 | 2 180.88 | 2 272.04 | 2 625.90 |
| Inventories total | 2 024.47 | 2 104.47 | 2 180.88 | 2 272.04 | 2 625.90 |
| Current trade debtors | 710.84 | 649.92 | 659.43 | 730.12 | 594.58 |
| Prepayments and accrued income | 40.60 | 114.19 | 30.33 | 89.09 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 2.00 | 51.00 | |||
| Short term receivables total | 765.43 | 827.11 | 671.43 | 772.45 | 695.68 |
| Balance sheet total (assets) | 4 260.79 | 4 607.49 | 4 525.43 | 4 736.34 | 5 449.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2 371.16 | -2 011.64 | -2 223.63 | -2 064.39 | -1 827.32 |
| Profit of the financial year | 359.52 | - 211.99 | 159.24 | 237.07 | 370.21 |
| Shareholders equity total | - 522.51 | - 734.50 | - 575.26 | - 338.19 | 32.02 |
| Provisions | 78.00 | 221.00 | |||
| Capital loans | 111.62 | 112.50 | 112.37 | 112.23 | 111.29 |
| Non-current loans from credit institutions | 275.86 | 210.40 | 142.08 | 70.77 | 260.59 |
| Non-current liabilities total | 387.48 | 322.90 | 254.45 | 183.00 | 371.88 |
| Current loans from credit institutions | 3 383.85 | 3 011.20 | 2 217.66 | 2 992.56 | 3 248.78 |
| Current trade creditors | 199.88 | 273.21 | 207.39 | 254.76 | 472.95 |
| Current owed to participating | 123.33 | 157.58 | 168.39 | 128.52 | 12.79 |
| Other non-interest bearing current liabilities | 688.77 | 1 577.09 | 2 252.80 | 1 437.68 | 1 090.34 |
| Current liabilities total | 4 395.82 | 5 019.09 | 4 846.25 | 4 813.52 | 4 824.86 |
| Balance sheet total (liabilities) | 4 260.79 | 4 607.49 | 4 525.43 | 4 736.34 | 5 449.76 |
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