ALCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 43853112
Gl Nykøbingvej 33, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.95 | 2 817.16 | 3 651.02 | 2 627.60 | 2 239.42 |
| Employee benefit expenses | -1 724.95 | -1 990.44 | -2 231.53 | -1 823.38 | -2 024.47 |
| Other operating expenses | -10.39 | ||||
| Total depreciation | - 169.73 | - 168.98 | - 232.03 | - 247.49 | - 255.41 |
| EBIT | -78.72 | 657.75 | 1 177.08 | 556.72 | -40.47 |
| Other financial income | 6.08 | 26.05 | 13.21 | 63.72 | 50.84 |
| Other financial expenses | -8.25 | -8.29 | -25.24 | -9.18 | -2.02 |
| Pre-tax profit | -80.89 | 675.50 | 1 165.05 | 611.27 | 8.35 |
| Income taxes | 16.07 | - 150.08 | - 259.42 | - 137.28 | -6.65 |
| Net earnings | -64.82 | 525.43 | 905.63 | 473.99 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.37 | 581.99 | 687.81 | 1 142.24 | 954.83 |
| Tangible assets total | 584.37 | 581.99 | 687.81 | 1 142.24 | 954.83 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 0.48 | |||
| Long term receivables total | 0.20 | 0.48 | |||
| Raw materials and consumables | 124.03 | 156.21 | 166.18 | 159.45 | 159.45 |
| Inventories total | 124.03 | 156.21 | 166.18 | 159.45 | 159.45 |
| Current trade debtors | 395.36 | 458.33 | 368.97 | 720.07 | 144.08 |
| Current amounts owed by group member comp. | 270.77 | 357.90 | 1 032.59 | 316.79 | 133.93 |
| Prepayments and accrued income | 6.32 | 14.83 | 6.58 | 6.79 | 12.20 |
| Current other receivables | 36.35 | 178.37 | 58.48 | 6.36 | 217.12 |
| Current deferred tax assets | 174.08 | 25.65 | 20.20 | ||
| Short term receivables total | 882.88 | 1 035.10 | 1 486.83 | 1 050.01 | 507.33 |
| Other current investments | 25.08 | 45.30 | 44.25 | 56.22 | 67.50 |
| Cash and bank deposits | 1 092.45 | 1 551.13 | 2 298.14 | 1 425.66 | 2 090.21 |
| Cash and cash equivalents | 1 117.53 | 1 596.43 | 2 342.39 | 1 481.88 | 2 157.71 |
| Balance sheet total (assets) | 2 709.02 | 3 369.72 | 4 683.22 | 3 833.58 | 3 779.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 613.19 | 1 548.37 | 1 273.80 | 1 929.43 | 2 403.42 |
| Profit of the financial year | -64.82 | 525.43 | 905.63 | 473.99 | 1.71 |
| Shareholders equity total | 2 048.37 | 2 573.80 | 3 479.43 | 2 903.42 | 2 905.13 |
| Provisions | 4.08 | 10.69 | |||
| Non-current deferred tax liabilities | 7.72 | 264.55 | 117.55 | ||
| Non-current liabilities total | 7.72 | 264.55 | 117.55 | ||
| Current trade creditors | 108.18 | 44.21 | 53.81 | 69.75 | 88.80 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 7.72 | 264.55 | 117.55 | ||
| Other non-interest bearing current liabilities | 551.32 | 742.85 | 876.56 | 473.08 | 656.50 |
| Current liabilities total | 660.65 | 788.20 | 939.23 | 808.53 | 863.99 |
| Balance sheet total (liabilities) | 2 709.02 | 3 369.72 | 4 683.22 | 3 833.58 | 3 779.81 |
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