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ALCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 43853112
Gl Nykøbingvej 33, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.16 | 3 651.02 | 2 627.60 | 2 239.42 | 2 837.55 |
| Employee benefit expenses | -1 990.44 | -2 231.53 | -1 823.38 | -2 024.47 | -2 044.45 |
| Other operating expenses | -10.39 | ||||
| Total depreciation | - 168.98 | - 232.03 | - 247.49 | - 255.41 | - 173.10 |
| EBIT | 657.75 | 1 177.08 | 556.72 | -40.47 | 620.00 |
| Other financial income | 26.05 | 13.21 | 63.72 | 50.84 | 44.37 |
| Other financial expenses | -8.29 | -25.24 | -9.18 | -2.02 | -1.56 |
| Pre-tax profit | 675.50 | 1 165.05 | 611.27 | 8.35 | 662.82 |
| Income taxes | - 150.08 | - 259.42 | - 137.28 | -6.65 | - 147.68 |
| Net earnings | 525.43 | 905.63 | 473.99 | 1.71 | 515.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.99 | 687.81 | 1 142.24 | 954.83 | 781.73 |
| Tangible assets total | 581.99 | 687.81 | 1 142.24 | 954.83 | 781.73 |
| Investments total | |||||
| Non-current other receivables | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Raw materials and consumables | 156.21 | 166.18 | 159.45 | 159.45 | 94.48 |
| Inventories total | 156.21 | 166.18 | 159.45 | 159.45 | 94.48 |
| Current trade debtors | 458.33 | 368.97 | 720.07 | 144.08 | 387.16 |
| Current amounts owed by group member comp. | 357.90 | 1 032.59 | 316.79 | 133.93 | 353.61 |
| Prepayments and accrued income | 14.83 | 6.58 | 6.79 | 12.20 | 14.40 |
| Current other receivables | 178.37 | 58.48 | 6.36 | 217.12 | 148.15 |
| Current deferred tax assets | 25.65 | 20.20 | 0.48 | ||
| Short term receivables total | 1 035.10 | 1 486.83 | 1 050.01 | 507.33 | 903.80 |
| Other current investments | 45.30 | 44.25 | 56.22 | 67.50 | 90.90 |
| Cash and bank deposits | 1 551.13 | 2 298.14 | 1 425.66 | 2 090.21 | 2 609.11 |
| Cash and cash equivalents | 1 596.43 | 2 342.39 | 1 481.88 | 2 157.71 | 2 700.01 |
| Balance sheet total (assets) | 3 369.72 | 4 683.22 | 3 833.58 | 3 779.81 | 4 480.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 250.00 | 1 000.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 548.37 | 1 273.80 | 1 929.43 | 2 403.42 | 1 405.13 |
| Profit of the financial year | 525.43 | 905.63 | 473.99 | 1.71 | 515.14 |
| Shareholders equity total | 2 573.80 | 3 479.43 | 2 903.42 | 2 905.13 | 3 420.27 |
| Provisions | 4.08 | 10.69 | 19.70 | ||
| Non-current deferred tax liabilities | 7.72 | 264.55 | 117.55 | 138.01 | |
| Non-current liabilities total | 7.72 | 264.55 | 117.55 | 138.01 | |
| Current trade creditors | 44.21 | 53.81 | 69.75 | 88.80 | 92.62 |
| 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 | 742.85 | 876.56 | 473.08 | 656.50 | 808.30 |
| Current liabilities total | 788.20 | 939.23 | 808.53 | 863.99 | 902.06 |
| Balance sheet total (liabilities) | 3 369.72 | 4 683.22 | 3 833.58 | 3 779.81 | 4 480.03 |
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