ALFA LAVAL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20255617
Maskinvej 3, 2860 Søborg
tel: 44576244
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.48 | 503.60 | 482.26 | 627.17 | 562.87 |
| Other operating income | 0.08 | 0.08 | 0.11 | ||
| Costs of manufacturing | - 445.41 | - 420.50 | - 398.66 | - 534.64 | - 468.63 |
| Gross profit | 90.07 | 83.09 | 83.60 | 92.53 | 94.25 |
| Costs of management | -3.63 | -4.21 | -7.58 | -8.59 | -8.87 |
| Costs of distribution | -53.45 | -52.28 | -62.07 | -61.02 | -67.90 |
| EBIT | 32.99 | 26.60 | 14.03 | 22.99 | 17.59 |
| Other financial income | 0.02 | 0.01 | 0.17 | 0.91 | |
| Other financial expenses | -0.48 | -1.56 | -0.72 | -1.20 | -0.71 |
| Pre-tax profit | 32.53 | 25.05 | 13.31 | 21.96 | 17.79 |
| Income taxes | -7.55 | -5.17 | -2.95 | -4.86 | -3.94 |
| Net earnings | 24.97 | 19.88 | 10.37 | 17.10 | 13.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 |
| Intangible assets total | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 |
| Land and waters | 13.35 | 10.56 | 10.65 | 13.88 | 11.10 |
| Buildings | 4.60 | 4.69 | 4.83 | 5.93 | 5.10 |
| Machinery and equipment | 4.05 | 4.36 | 3.88 | 4.54 | 5.22 |
| Tangible assets total | 22.00 | 19.61 | 19.36 | 24.34 | 21.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.42 | 14.86 | 12.46 | 23.25 | 18.69 |
| Inventories total | 11.42 | 14.86 | 12.46 | 23.25 | 18.69 |
| Current trade debtors | 140.22 | 83.44 | 141.10 | 122.62 | 93.04 |
| Current amounts owed by group member comp. | 28.89 | 21.30 | 12.92 | 11.56 | 87.11 |
| Current other receivables | 6.50 | 2.58 | 7.80 | 37.37 | 10.15 |
| Short term receivables total | 175.60 | 107.31 | 161.82 | 171.55 | 190.30 |
| Balance sheet total (assets) | 209.11 | 141.85 | 193.66 | 219.17 | 230.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 23.00 | 19.00 | 10.00 | 17.00 | 30.00 |
| Retained earnings | 3.04 | 9.02 | 18.90 | 12.27 | -0.64 |
| Profit of the financial year | 24.97 | 19.88 | 10.37 | 17.10 | 13.85 |
| Shareholders equity total | 56.02 | 52.90 | 44.27 | 51.37 | 48.21 |
| Provisions | 7.31 | 2.93 | 4.29 | 3.76 | 3.30 |
| Non-current leasing loans | 12.06 | 9.86 | 9.17 | 12.93 | 10.39 |
| Non-current other liabilities | 1.83 | 5.39 | |||
| Non-current liabilities total | 13.90 | 15.25 | 9.17 | 12.93 | 10.39 |
| Current loans from credit institutions | 4.46 | 4.54 | 5.19 | 5.62 | 5.92 |
| Current trade creditors | 1.17 | 1.42 | 2.22 | 2.00 | 2.63 |
| Current owed to group member | 83.96 | 31.63 | 38.29 | 61.14 | 25.45 |
| Short-term deferred tax liabilities | 6.48 | 3.95 | 1.17 | 3.15 | 0.49 |
| Other non-interest bearing current liabilities | 13.69 | 14.79 | 22.70 | 15.01 | 16.32 |
| Accruals and deferred income | 22.13 | 14.46 | 66.36 | 64.19 | 117.68 |
| Current liabilities total | 131.88 | 70.77 | 135.93 | 151.11 | 168.50 |
| Balance sheet total (liabilities) | 209.11 | 141.85 | 193.66 | 219.17 | 230.40 |
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