ALD AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 87573613
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33558008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 389 529.00 | 1 460 447.00 |
| Costs of manufacturing | -1 151 435.00 | -1 161 440.00 |
| Gross profit | 238 094.00 | 299 007.00 |
| Costs of management | -47 476.00 | -58 794.00 |
| Costs of distribution | -48 778.00 | -50 098.00 |
| EBIT | 141 840.00 | 190 116.00 |
| Other financial income | 5 791.00 | 5 261.00 |
| Other financial expenses | -17 139.00 | -46 639.00 |
| Net income from associates (fin.) | 33 198.00 | 34 907.00 |
| Pre-tax profit | 163 690.00 | 183 645.00 |
| Income taxes | -24 476.00 | -32 655.00 |
| Net earnings | 139 214.00 | 150 990.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 43 386.00 | 37 715.00 |
| Intangible assets total | 43 386.00 | 37 715.00 |
| Buildings | 19 708.00 | 15 088.00 |
| Machinery and equipment | 42 026.00 | 37 981.00 |
| Other tangible assets | 2 748 133.00 | 3 287 995.00 |
| Tangible assets total | 2 809 867.00 | 3 341 064.00 |
| Holdings in group member companies | 82 400.00 | 85 307.00 |
| Other receivables | 23 151.00 | 23 214.00 |
| Investments total | 105 551.00 | 108 521.00 |
| Long term receivables total | ||
| Finished products/goods | 80 339.00 | 82 244.00 |
| Inventories total | 80 339.00 | 82 244.00 |
| Current trade debtors | 143 536.00 | 165 764.00 |
| Current amounts owed by group member comp. | 151 791.00 | 63 119.00 |
| Current other receivables | 43 869.00 | 42 230.00 |
| Current deferred tax assets | 1 615.00 | |
| Short term receivables total | 340 811.00 | 271 113.00 |
| Cash and bank deposits | 6 657.00 | 9 668.00 |
| Cash and cash equivalents | 6 657.00 | 9 668.00 |
| Balance sheet total (assets) | 3 386 611.00 | 3 850 325.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 190 000.00 | 190 000.00 |
| Shares repurchased | 130 000.00 | |
| Other reserves | 70 506.00 | 61 332.00 |
| Retained earnings | - 135 554.00 | 12 834.00 |
| Profit of the financial year | 139 214.00 | 150 990.00 |
| Shareholders equity total | 394 166.00 | 415 156.00 |
| Provisions | 71 890.00 | 71 890.00 |
| Non-current leasing loans | 34 866.00 | 30 285.00 |
| Non-current owed to group member | 2 180 024.00 | 2 510 977.00 |
| Non-current other liabilities | 30 054.00 | 38 126.00 |
| Non-current liabilities total | 2 244 944.00 | 2 579 388.00 |
| Current loans from credit institutions | 14 336.00 | 29 754.00 |
| Current trade creditors | 50 041.00 | 31 760.00 |
| Current owed to group member | 344 522.00 | 449 229.00 |
| Short-term deferred tax liabilities | 20 286.00 | |
| Other non-interest bearing current liabilities | 138 336.00 | 127 579.00 |
| Accruals and deferred income | 128 377.00 | 125 283.00 |
| Current liabilities total | 675 612.00 | 783 891.00 |
| Balance sheet total (liabilities) | 3 386 612.00 | 3 850 325.00 |
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