FORLAGET ALVILDA ApS — Credit Rating and Financial Key Figures
CVR number: 32149766
Store Kirkestræde 1, 1073 København K
forlaget@alvilda-karrusel.dk
tel: 87317601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 938.80 | 9 341.31 | 10 130.65 | 7 625.45 | 8 746.83 |
| Employee benefit expenses | -4 024.34 | -5 917.62 | -7 009.94 | -6 976.93 | -6 725.48 |
| Total depreciation | - 700.33 | - 570.04 | - 136.22 | - 118.33 | |
| EBIT | 5 914.46 | 2 723.36 | 2 550.67 | 512.31 | 1 903.02 |
| Other financial income | 152.11 | 2.86 | 11.22 | 7.14 | |
| Other financial expenses | -63.92 | -35.24 | -75.11 | - 124.57 | - 106.00 |
| Net income from associates (fin.) | -2 133.33 | ||||
| Pre-tax profit | 3 869.33 | 2 688.13 | 2 478.42 | 398.96 | 1 804.16 |
| Income taxes | -1 323.19 | - 634.86 | - 557.95 | -97.31 | - 405.10 |
| Net earnings | 2 546.14 | 2 053.26 | 1 920.47 | 301.65 | 1 399.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.62 | 228.51 | 179.86 | 255.11 | 136.78 |
| Goodwill | 471.39 | ||||
| Intangible assets total | 57.62 | 699.90 | 179.86 | 255.11 | 136.78 |
| Tangible assets total | |||||
| Holdings in group member companies | 4 226.59 | ||||
| Investments total | 4 416.10 | 264.93 | 269.62 | 290.15 | 295.65 |
| Long term receivables total | |||||
| Semifinished products | 899.24 | 979.96 | 1 237.41 | 728.64 | 740.53 |
| Finished products/goods | 4 695.70 | 8 510.80 | 12 109.64 | 13 143.90 | 13 432.51 |
| Advance payments | 947.10 | 1 091.90 | |||
| Inventories total | 5 594.94 | 9 490.76 | 13 347.05 | 14 819.64 | 15 264.94 |
| Current trade debtors | 6 625.29 | 12 283.13 | 10 755.44 | 9 855.85 | 11 836.76 |
| Current amounts owed by group member comp. | 6 354.90 | ||||
| Prepayments and accrued income | 245.17 | 366.29 | 1 338.72 | 1 660.96 | 1 239.99 |
| Current other receivables | 14.42 | 70.28 | 7.81 | 276.58 | |
| Short term receivables total | 13 225.37 | 12 663.84 | 12 164.43 | 11 524.62 | 13 353.32 |
| Cash and bank deposits | 5 136.97 | 4 593.28 | 1 695.64 | 406.51 | 748.76 |
| Cash and cash equivalents | 5 136.97 | 4 593.28 | 1 695.64 | 406.51 | 748.76 |
| Balance sheet total (assets) | 28 431.00 | 27 712.72 | 27 656.60 | 27 296.03 | 29 799.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 178.24 | 140.29 | 198.99 | 106.69 | |
| Retained earnings | 14 394.53 | 15 520.45 | 16 611.66 | 18 473.44 | 18 867.38 |
| Profit of the financial year | 2 546.14 | 2 053.26 | 1 920.47 | 301.65 | 1 399.05 |
| Shareholders equity total | 17 065.67 | 18 876.95 | 19 797.43 | 19 099.08 | 20 498.13 |
| Provisions | 39.80 | 207.41 | 237.17 | 320.38 | 300.62 |
| Non-current other liabilities | 400.01 | ||||
| Non-current liabilities total | 400.01 | ||||
| Current loans from credit institutions | 998.04 | ||||
| Current trade creditors | 1 710.86 | 2 340.06 | 2 459.20 | 3 456.89 | 2 441.03 |
| Current owed to group member | 1 500.00 | ||||
| Short-term deferred tax liabilities | 1 374.19 | 669.51 | 528.18 | 14.10 | 424.86 |
| Other non-interest bearing current liabilities | 6 340.47 | 5 618.78 | 4 634.61 | 4 405.59 | 5 136.77 |
| Current liabilities total | 10 925.51 | 8 628.35 | 7 621.99 | 7 876.58 | 9 000.70 |
| Balance sheet total (liabilities) | 28 431.00 | 27 712.72 | 27 656.60 | 27 296.03 | 29 799.45 |
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