Alicon ApS — Credit Rating and Financial Key Figures

CVR number: 31587891
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit442.931 036.12824.981 289.683 011.29
Employee benefit expenses- 120.76- 604.65-1 037.70- 908.47-1.97
Total depreciation- 143.26- 180.51- 143.26- 143.26- 100.00
EBIT178.91250.96- 355.98237.942 909.32
Other financial income1 196.901 114.93107.14232.841 116.91
Other financial expenses- 278.50- 266.15-6 245.30-1 660.08-1 459.52
Net income from associates (fin.)1 218.39-80.952 347.49614.29
Pre-tax profit2 315.711 018.79-6 494.151 158.203 180.99
Income taxes- 244.80-41.41412.20220.99- 229.58
Net earnings2 070.91977.38-6 081.951 379.192 951.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 534.529 739.709 596.449 453.186 300.00
Machinery and equipment37.25
Tangible assets total11 571.779 739.709 596.449 453.186 300.00
Holdings in group member companies6 300.006 300.006 300.0018 766.6918 766.69
Participating interests7 754.957 673.997 673.997 673.997 673.99
Investments total14 054.9513 973.9913 973.9926 440.6826 464.68
Non-current loans receivable3 149.653 220.40100.005 207.775 207.77
Long term receivables total3 149.653 220.40100.005 207.775 207.77
Inventories total
Current trade debtors81.7396.33
Current amounts owed by group member comp.1 188.065 249.312 640.92
Current other receivables8 666.364 443.382 256.151 634.671 477.32
Current deferred tax assets204.82297.59343.84228.89
Short term receivables total8 666.364 729.933 741.807 324.164 347.13
Other current investments265.603 399.162 042.992 071.63
Cash and bank deposits1 422.473 241.866 221.106 020.56944.57
Cash and cash equivalents1 688.076 641.028 264.096 020.563 016.20
Balance sheet total (assets)39 130.8038 305.0435 676.3154 446.3645 335.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.00
Other reserves2 984.302 903.35
Retained earnings6 887.699 039.5512 920.276 838.334 217.51
Profit of the financial year2 070.91977.38-6 081.951 379.192 951.41
Shareholders equity total12 067.9013 045.276 963.338 342.5211 293.93
Provisions169.34197.37406.77
Non-current loans from credit institutions5 743.495 173.524 622.044 194.321 971.68
Non-current liabilities total5 743.495 173.524 622.044 194.321 971.68
Current loans from credit institutions1 655.00540.00550.00500.00450.00
Current trade creditors94.2394.8995.00150.00150.00
Current owed to participating18 873.2018 794.2818 781.7040 528.4330 963.53
Current owed to group member86.40
Short-term deferred tax liabilities146.9691.85
Other non-interest bearing current liabilities380.67367.864 664.24731.0913.47
Current liabilities total21 150.0719 888.8824 090.9541 909.5231 663.40
Balance sheet total (liabilities)39 130.8038 305.0435 676.3154 446.3645 335.79
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