ALFA LAVAL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20255617
Maskinvej 3, 2860 Søborg
tel: 44576244
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 562 873.00 | 595 064.00 |
| Other operating income | 106.00 | 493.00 |
| Costs of manufacturing | - 468 626.00 | - 490 886.00 |
| Gross profit | 94 247.00 | 104 178.00 |
| Costs of management | -8 865.00 | -8 049.00 |
| Costs of distribution | -67 902.00 | -71 098.00 |
| EBIT | 17 586.00 | 25 524.00 |
| Other financial income | 911.00 | 2 360.00 |
| Other financial expenses | - 707.00 | - 434.00 |
| Pre-tax profit | 17 790.00 | 27 450.00 |
| Income taxes | -3 945.00 | -6 077.00 |
| Net earnings | 13 845.00 | 21 373.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 5.00 | |
| Intangible assets total | 5.00 | |
| Land and waters | 11 095.00 | 7 995.00 |
| Buildings | 5 100.00 | 4 360.00 |
| Machinery and equipment | 5 217.00 | 4 633.00 |
| Tangible assets total | 21 412.00 | 16 988.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18 692.00 | 12 072.00 |
| Inventories total | 18 692.00 | 12 072.00 |
| Current trade debtors | 93 042.00 | 95 645.00 |
| Current amounts owed by group member comp. | 87 105.00 | 39 865.00 |
| Current other receivables | 10 149.00 | 32 407.00 |
| Current deferred tax assets | 403.00 | |
| Short term receivables total | 190 296.00 | 168 320.00 |
| Balance sheet total (assets) | 230 405.00 | 197 380.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 |
| Retained earnings | - 635.00 | -6 790.00 |
| Profit of the financial year | 13 845.00 | 21 373.00 |
| Shareholders equity total | 48 210.00 | 39 583.00 |
| Provisions | 3 298.00 | 4 674.00 |
| Non-current leasing loans | 10 393.00 | 6 802.00 |
| Non-current liabilities total | 10 393.00 | 6 802.00 |
| Current loans from credit institutions | 5 924.00 | 5 915.00 |
| Advances received | 117 677.00 | 86 402.00 |
| Current trade creditors | 2 635.00 | 2 351.00 |
| Current owed to group member | 25 449.00 | 33 301.00 |
| Short-term deferred tax liabilities | 495.00 | 3 745.00 |
| Other non-interest bearing current liabilities | 16 324.00 | 14 607.00 |
| Current liabilities total | 168 504.00 | 146 321.00 |
| Balance sheet total (liabilities) | 230 405.00 | 197 380.00 |
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