Alcon Alheat ApS — Credit Rating and Financial Key Figures
CVR number: 40723056
Ole Rømers Vej 10, 8670 Låsby
tel: 86662044
www.alcon.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 594.98 | 2 974.29 | 4 158.21 | 3 939.36 |
| Employee benefit expenses | -1 223.17 | -1 364.38 | -1 406.30 | -1 432.29 |
| Total depreciation | -50.89 | -89.59 | - 107.16 | - 153.14 |
| EBIT | 1 320.91 | 1 520.32 | 2 644.75 | 2 353.92 |
| Other financial income | 0.05 | 0.17 | 5.04 | 2.08 |
| Other financial expenses | -38.58 | -67.93 | -91.85 | -58.44 |
| Pre-tax profit | 1 282.38 | 1 452.57 | 2 557.94 | 2 297.56 |
| Income taxes | - 281.76 | - 325.47 | - 556.73 | - 512.87 |
| Net earnings | 1 000.62 | 1 127.10 | 2 001.21 | 1 784.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 992.89 | 2 645.99 | 2 664.58 | 2 656.47 |
| Machinery and equipment | 400.48 | 366.11 | 1 027.46 | 998.07 |
| Tangible assets total | 2 393.37 | 3 012.09 | 3 692.03 | 3 654.55 |
| Other receivables | 12.00 | |||
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 850.13 | 853.98 | 1 546.65 | 1 384.88 |
| Inventories total | 850.13 | 853.98 | 1 546.65 | 1 384.88 |
| Current trade debtors | 247.02 | 243.97 | 386.29 | 22.17 |
| Current other receivables | 22.78 | 27.70 | 197.70 | 35.22 |
| Short term receivables total | 269.80 | 271.66 | 584.00 | 57.39 |
| Cash and bank deposits | 64.65 | 671.45 | 379.40 | 672.08 |
| Cash and cash equivalents | 64.65 | 671.45 | 379.40 | 672.08 |
| Balance sheet total (assets) | 3 589.96 | 4 809.19 | 6 202.09 | 5 768.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 600.00 | 800.00 | 2 300.00 |
| Retained earnings | 279.11 | 679.73 | 1 006.83 | 708.03 |
| Profit of the financial year | 1 000.62 | 1 127.10 | 2 001.21 | 1 784.69 |
| Shareholders equity total | 1 619.73 | 2 446.82 | 3 848.03 | 4 832.73 |
| Provisions | 82.54 | 104.21 | 157.65 | 195.00 |
| Non-current owed to group member | 550.00 | |||
| Non-current liabilities total | 550.00 | |||
| Current trade creditors | 44.45 | 28.53 | 63.44 | 43.73 |
| Current owed to participating | 1 158.33 | 1 529.94 | 398.13 | 52.78 |
| Short-term deferred tax liabilities | 262.51 | 296.13 | 499.42 | 403.21 |
| Other non-interest bearing current liabilities | 422.40 | 403.55 | 685.42 | 241.46 |
| Current liabilities total | 1 887.69 | 2 258.16 | 1 646.40 | 741.17 |
| Balance sheet total (liabilities) | 3 589.96 | 4 809.19 | 6 202.09 | 5 768.90 |
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