Alvad ApS — Credit Rating and Financial Key Figures
CVR number: 41782072
Attrupvej 9 D, Roligheden 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.81 | 326.36 | 147.60 | 424.36 |
| Employee benefit expenses | - 150.28 | - 141.61 | - 135.64 | |
| Total depreciation | -37.52 | -37.52 | -50.32 | |
| EBIT | 386.81 | 138.56 | -31.53 | 238.40 |
| Other financial income | 0.10 | 0.27 | 6.98 | |
| Other financial expenses | -0.71 | -5.10 | -76.62 | -19.37 |
| Net income from associates (fin.) | -16.66 | |||
| Pre-tax profit | 386.20 | 133.47 | - 124.55 | 226.01 |
| Income taxes | -85.06 | -34.21 | 7.00 | -35.72 |
| Net earnings | 301.14 | 99.26 | - 117.55 | 190.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 187.60 | 150.08 | 112.56 | 126.24 |
| Tangible assets total | 187.60 | 150.08 | 112.56 | 126.24 |
| Participating interests | 16.66 | |||
| Investments total | 16.66 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.49 | 183.59 | ||
| Prepayments and accrued income | 10.52 | 11.94 | 9.87 | |
| Current other receivables | -10.66 | 24.23 | 98.37 | 94.25 |
| Current deferred tax assets | 36.00 | 11.00 | ||
| Short term receivables total | -10.66 | 35.23 | 146.31 | 298.70 |
| Other current investments | 16.66 | 94.60 | 81.14 | |
| Current other shares and ownership | 16.66 | |||
| Cash and bank deposits | 282.74 | 228.01 | 84.68 | 151.50 |
| Cash and cash equivalents | 316.07 | 228.01 | 179.28 | 232.64 |
| Balance sheet total (assets) | 493.01 | 429.99 | 438.15 | 657.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | 185.04 | 223.30 | 105.75 |
| Profit of the financial year | 301.14 | 99.26 | - 117.55 | 190.29 |
| Shareholders equity total | 341.14 | 383.20 | 206.75 | 336.04 |
| Provisions | 10.00 | 10.00 | 3.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 16.29 | 28.23 | 109.94 | 28.41 |
| Current owed to participating | 10.71 | 0.31 | 101.79 | 264.07 |
| Short-term deferred tax liabilities | 75.06 | 6.21 | 23.72 | |
| Other non-interest bearing current liabilities | 39.80 | 2.04 | 16.66 | 5.34 |
| Current liabilities total | 141.86 | 36.79 | 228.39 | 321.54 |
| Balance sheet total (liabilities) | 493.01 | 429.99 | 438.15 | 657.58 |
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