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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	54.17	69.76	69.69	82.04	86.29
Other operating income	0.37	0.11	0.13	0.01	0.14
Costs of manufacturing	-42.19	-53.17	-53.18	-65.06	-67.08
External services	-6.54	-8.10	-8.06	-8.60	-9.19
Gross profit	5.81	8.59	8.58	8.39	10.16
Employee benefit expenses	-5.39	-5.90	-5.80	-6.00	-6.47
Total depreciation	-0.36	-0.18	-0.15	-0.16	-0.42
EBIT	0.06	2.51	2.63	2.23	3.28
Other financial income		0.00		0.00	0.00
Other financial expenses	-0.10	-0.06	-0.19	-0.31	-0.26
Pre-tax profit	-0.04	2.45	2.44	1.93	3.02
Income taxes	0.01	-0.54	-0.54	-0.43	-0.67
Net earnings	-0.03	1.92	1.90	1.50	2.35

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.15	0.11
Machinery and equipment	0.40	0.44	0.48	0.63	1.41
Tangible assets total	0.40	0.44	0.48	0.78	1.53
Other receivables	0.29	0.29	0.32	0.32	0.33
Investments total	0.29	0.29	0.32	0.32	0.33
Long term receivables total
Finished products/goods	10.54	13.64	16.47	13.13	12.47
Inventories total	10.54	13.64	16.47	13.13	12.47
Current trade debtors	11.39	12.46	12.71	15.16	12.73
Prepayments and accrued income	0.34	0.27	0.34	0.34	0.47
Current other receivables	0.05	0.05	0.08	0.01	0.02
Current deferred tax assets	0.13	0.04	0.02	0.00	0.02
Short term receivables total	11.91	12.81	13.15	15.51	13.24
Cash and bank deposits		4.74	0.46
Cash and cash equivalents		4.74	0.46
Balance sheet total (assets)	23.13	31.92	30.88	29.74	27.56

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	8.00	8.00	8.00	8.00	8.00
Shares repurchased			1.00	1.50	2.00
Other reserves			-1.00	-1.50	-2.00
Retained earnings	0.80	0.77	1.68	2.09	1.59
Profit of the financial year	-0.03	1.92	1.90	1.50	2.35
Shareholders equity total	8.77	10.68	11.59	11.59	11.94
Provisions					0.02
Non-current liabilities total
Current loans from credit institutions	4.07			0.06	0.71
Current trade creditors	0.39	0.18	0.77	0.73	0.81
Current owed to group member	8.14	19.72	16.63	15.11	12.56
Short-term deferred tax liabilities		0.42	0.47	0.10
Other non-interest bearing current liabilities	1.77	0.91	1.42	2.15	1.53
Current liabilities total	14.36	21.23	19.29	18.15	15.61
Balance sheet total (liabilities)	23.13	31.92	30.88	29.74	27.56

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