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ALCAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20268530
Bizonvej 2, Skovby 8464 Galten
t.franck@alcar.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.76 | 69.69 | 82.04 | ||
| Other operating income | 0.11 | 0.13 | 0.01 | ||
| Costs of manufacturing | -53.17 | -53.18 | -65.06 | ||
| External services | -8.10 | -8.06 | -8.60 | ||
| Gross profit | 8.59 | 8.58 | 8.39 | 10.16 | 10.62 |
| Employee benefit expenses | -5.90 | -5.80 | -6.00 | -6.47 | -7.03 |
| Total depreciation | -0.18 | -0.15 | -0.16 | -0.42 | -0.50 |
| EBIT | 2.51 | 2.63 | 2.23 | 3.28 | 3.09 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -0.06 | -0.19 | -0.31 | -0.26 | -0.20 |
| Pre-tax profit | 2.45 | 2.44 | 1.93 | 3.02 | 2.90 |
| Income taxes | -0.54 | -0.54 | -0.43 | -0.67 | -0.64 |
| Net earnings | 1.92 | 1.90 | 1.50 | 2.35 | 2.26 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.15 | 0.11 | 0.08 | ||
| Machinery and equipment | 0.44 | 0.48 | 0.63 | 1.41 | 1.32 |
| Tangible assets total | 0.44 | 0.48 | 0.78 | 1.53 | 1.40 |
| Investments total | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 |
| Long term receivables total | |||||
| Finished products/goods | 13.64 | 16.47 | 13.13 | 12.47 | 14.59 |
| Inventories total | 13.64 | 16.47 | 13.13 | 12.47 | 14.59 |
| Current trade debtors | 12.46 | 12.71 | 15.16 | 12.73 | 8.80 |
| Prepayments and accrued income | 0.27 | 0.34 | 0.34 | 0.47 | 0.46 |
| Current other receivables | 0.05 | 0.08 | 0.01 | 0.02 | 0.11 |
| Current deferred tax assets | 0.04 | 0.02 | 0.00 | 0.02 | 0.09 |
| Short term receivables total | 12.81 | 13.15 | 15.51 | 13.24 | 9.46 |
| Cash and bank deposits | 4.74 | 0.46 | 2.90 | ||
| Cash and cash equivalents | 4.74 | 0.46 | 2.90 | ||
| Balance sheet total (assets) | 31.92 | 30.88 | 29.74 | 27.56 | 28.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 1.00 | 1.50 | 2.00 | 2.30 | |
| Other reserves | -1.00 | -1.50 | -2.00 | -2.30 | |
| Retained earnings | 0.77 | 1.68 | 2.09 | 1.59 | 1.64 |
| Profit of the financial year | 1.92 | 1.90 | 1.50 | 2.35 | 2.26 |
| Shareholders equity total | 10.68 | 11.59 | 11.59 | 11.94 | 11.89 |
| Provisions | 0.02 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.71 | |||
| Current trade creditors | 0.18 | 0.77 | 0.73 | 0.81 | 1.13 |
| Current owed to group member | 19.72 | 16.63 | 15.11 | 12.56 | 14.16 |
| Short-term deferred tax liabilities | 0.42 | 0.47 | 0.10 | ||
| Other non-interest bearing current liabilities | 0.91 | 1.42 | 2.15 | 1.53 | 1.49 |
| Current liabilities total | 21.23 | 19.29 | 18.15 | 15.61 | 16.78 |
| Balance sheet total (liabilities) | 31.92 | 30.88 | 29.74 | 27.56 | 28.68 |
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