Alaska A/S — Credit Rating and Financial Key Figures
CVR number: 25590627
Løkkebyvej 12, Tullebølle 5953 Tranekær
ms@alaska.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 194.27 | 17 930.05 | 13 871.61 | 16 651.36 | 20 540.33 |
| Employee benefit expenses | -8 269.21 | -10 179.92 | -10 148.30 | -10 220.30 | -11 916.25 |
| Other operating expenses | -2.35 | -57.94 | -1.19 | -0.46 | |
| Total depreciation | - 942.75 | -1 056.18 | -1 977.63 | -1 278.85 | -1 329.69 |
| Reduction in value of non-current assets | 300.26 | ||||
| EBIT | 3 979.96 | 6 636.00 | 1 744.48 | 5 452.00 | 7 294.39 |
| Other financial income | 78.36 | 14.52 | 6.75 | 92.01 | 194.57 |
| Other financial expenses | - 570.29 | - 864.15 | - 855.02 | -1 268.76 | -1 610.15 |
| Net income from associates (fin.) | - 110.21 | - 327.79 | |||
| Pre-tax profit | 3 488.03 | 5 786.38 | 896.21 | 4 165.05 | 5 551.02 |
| Income taxes | - 812.75 | -1 305.50 | - 264.96 | - 949.85 | -1 330.48 |
| Net earnings | 2 675.29 | 4 480.87 | 631.25 | 3 215.19 | 4 220.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.46 | 4.38 | |||
| Intangible assets total | 68.46 | 4.38 | |||
| Land and waters | 4 153.04 | 4 371.10 | 9 322.59 | 8 986.40 | 8 861.34 |
| Buildings | 1 542.88 | 3 046.64 | 1 592.46 | 555.28 | 502.85 |
| Machinery and equipment | 1 087.19 | 701.29 | 549.43 | 1 629.42 | 1 636.30 |
| Tangible assets total | 6 783.11 | 8 119.02 | 11 464.48 | 11 171.09 | 11 000.49 |
| Holdings in group member companies | 190.05 | ||||
| Other receivables | 2.00 | 2.00 | 202.00 | 202.00 | 202.00 |
| Investments total | 2.00 | 2.00 | 202.00 | 392.05 | 202.00 |
| Non-current other receivables | 290.92 | 371.62 | 241.90 | ||
| Long term receivables total | 290.92 | 371.62 | 241.90 | ||
| Raw materials and consumables | 7 295.53 | 6 419.41 | 6 372.19 | 6 778.14 | 6 997.82 |
| Finished products/goods | 6 456.46 | 7 749.62 | 8 207.00 | 7 597.16 | 8 634.84 |
| Advance payments | 392.21 | 991.89 | 4 228.74 | 1 782.97 | |
| Inventories total | 14 144.20 | 14 169.03 | 15 571.07 | 18 604.04 | 17 415.63 |
| Current trade debtors | 4 147.77 | 4 713.72 | 5 923.64 | 4 471.44 | 6 170.05 |
| Current amounts owed by group member comp. | 1 061.58 | 1 865.63 | |||
| Prepayments and accrued income | 157.71 | 378.51 | 1 049.02 | 998.65 | 1 301.24 |
| Current other receivables | 60.43 | 282.42 | 243.20 | 275.60 | 218.32 |
| Short term receivables total | 4 365.91 | 5 374.65 | 7 215.87 | 6 807.27 | 9 555.24 |
| Other current investments | 34.78 | 47.52 | 49.57 | 70.42 | 88.44 |
| Cash and bank deposits | 54.98 | 58.29 | 366.65 | 306.28 | 230.33 |
| Cash and cash equivalents | 89.76 | 105.81 | 416.22 | 376.70 | 318.77 |
| Balance sheet total (assets) | 25 453.44 | 27 774.89 | 35 160.56 | 37 722.77 | 38 734.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 378.45 | 348.38 | 318.30 | 288.23 | 258.15 |
| Shares repurchased | 2 600.00 | 4 400.00 | 600.00 | 3 000.00 | 4 000.00 |
| Other reserves | 190.05 | ||||
| Other restricted equity | - 100.10 | 131.16 | 187.06 | 77.06 | |
| Retained earnings | 5 704.91 | 4 018.45 | 7 937.89 | 5 417.65 | 4 861.45 |
| Profit of the financial year | 2 675.29 | 4 480.87 | 631.25 | 3 215.19 | 4 220.54 |
| Shareholders equity total | 12 858.65 | 14 647.61 | 11 118.60 | 13 798.18 | 14 917.20 |
| Provisions | 581.92 | 620.56 | 616.97 | 620.82 | 717.72 |
| Non-current loans from credit institutions | 411.90 | 133.90 | 4 649.23 | 4 351.10 | 4 067.58 |
| Non-current other liabilities | 511.76 | 1 055.86 | |||
| Non-current deferred tax liabilities | 725.04 | 1 197.16 | 516.54 | 534.62 | 512.91 |
| Non-current liabilities total | 1 648.69 | 2 386.92 | 5 165.77 | 4 885.72 | 4 580.49 |
| Current loans from credit institutions | 1 661.15 | 6 228.09 | 11 525.31 | 11 092.28 | 8 668.33 |
| Current trade creditors | 5 277.31 | 2 342.56 | 4 335.57 | 4 159.05 | 5 546.04 |
| Current owed to participating | 0.48 | 1 529.62 | 1 228.22 | 727.54 | |
| Short-term deferred tax liabilities | 255.67 | 677.04 | 127.29 | 736.69 | 1 035.64 |
| Other non-interest bearing current liabilities | 3 170.04 | 871.64 | 741.42 | 1 201.81 | 2 541.07 |
| Current liabilities total | 10 364.18 | 10 119.81 | 18 259.22 | 18 418.05 | 18 518.61 |
| Balance sheet total (liabilities) | 25 453.44 | 27 774.89 | 35 160.56 | 37 722.77 | 38 734.03 |
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