ALCAR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20268530

Bizonvej 2, Skovby 8464 Galten

t.franck@alcar.dk

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	59.70	54.17	69.76	69.69	82.04
Other operating income		0.37	0.11	0.13	0.01
Costs of manufacturing	-46.15	-42.19	-53.17	-53.18	-65.06
External services	-6.74	-6.54	-8.10	-8.06	-8.60
Gross profit	6.81	5.81	8.59	8.58	8.39
Employee benefit expenses	-5.76	-5.39	-5.90	-5.80	-6.00
Other operating expenses	-0.00
Total depreciation	-0.39	-0.36	-0.18	-0.15	-0.16
EBIT	0.65	0.06	2.51	2.63	2.23
Other financial income	0.00		0.00		0.00
Other financial expenses	-0.20	-0.10	-0.06	-0.19	-0.31
Pre-tax profit	0.44	-0.04	2.45	2.44	1.93
Income taxes	-0.10	0.01	-0.54	-0.54	-0.43
Net earnings	0.34	-0.03	1.92	1.90	1.50

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					0.15
Machinery and equipment	0.72	0.40	0.44	0.48	0.63
Tangible assets total	0.72	0.40	0.44	0.48	0.78
Other receivables	0.28	0.29	0.29	0.32	0.32
Investments total	0.28	0.29	0.29	0.32	0.32
Long term receivables total
Finished products/goods	13.09	10.54	13.64	16.47	13.13
Inventories total	13.09	10.54	13.64	16.47	13.13
Current trade debtors	8.10	11.39	12.46	12.71	15.16
Prepayments and accrued income	0.40	0.34	0.27	0.34	0.34
Current other receivables	0.05	0.05	0.05	0.08	0.01
Current deferred tax assets	0.04	0.13	0.04	0.02	0.00
Short term receivables total	8.59	11.91	12.81	13.15	15.51
Cash and bank deposits			4.74	0.46
Cash and cash equivalents			4.74	0.46
Balance sheet total (assets)	22.69	23.13	31.92	30.88	29.74

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	8.00	8.00	8.00	8.00	8.00
Shares repurchased				1.00	1.50
Other reserves				-1.00	-1.50
Retained earnings	0.76	0.80	0.77	1.68	2.09
Profit of the financial year	0.34	-0.03	1.92	1.90	1.50
Shareholders equity total	9.10	8.77	10.68	11.59	11.59
Non-current other liabilities	0.19
Non-current liabilities total	0.19
Current loans from credit institutions	2.52	4.07			0.06
Current trade creditors	0.35	0.39	0.18	0.77	0.73
Current owed to group member	9.25	8.14	19.72	16.63	15.11
Short-term deferred tax liabilities	0.08		0.42	0.47	0.10
Other non-interest bearing current liabilities	1.20	1.77	0.91	1.42	2.15
Current liabilities total	13.40	14.36	21.23	19.29	18.15
Balance sheet total (liabilities)	22.69	23.13	31.92	30.88	29.74

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