ALK-ABELLÓ NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 31501296
Bøge Alle 6-8, 2970 Hørsholm
infodk@alk-abello.com
tel: 38167099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.47 | 456.47 | 517.60 | 509.67 | 590.17 |
| Costs of manufacturing | - 395.39 | - 469.75 | |||
| Gross profit | 82.13 | 90.70 | 104.49 | 114.28 | 120.42 |
| Costs of management | -4.67 | -5.24 | |||
| Costs of distribution | - 101.18 | - 103.79 | |||
| EBIT | 9.26 | 6.81 | 8.46 | 8.43 | 11.40 |
| Other financial income | 1.25 | 2.12 | |||
| Other financial expenses | -4.74 | -4.33 | |||
| Pre-tax profit | 4.31 | 4.86 | 0.91 | 4.93 | 9.19 |
| Income taxes | -1.23 | -2.39 | |||
| Net earnings | 4.31 | 4.86 | 0.91 | 3.70 | 6.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.07 | 0.84 | |||
| Tangible assets total | 1.07 | 0.84 | |||
| Investments total | 203.89 | 269.03 | 285.90 | ||
| Non-current other receivables | 0.13 | 0.13 | |||
| Deferred tax assets | 0.22 | ||||
| Long term receivables total | 0.13 | 0.35 | |||
| Finished products/goods | 98.81 | 240.44 | |||
| Inventories total | 98.81 | 240.44 | |||
| Current trade debtors | 134.15 | 132.72 | |||
| Current amounts owed by group member comp. | 71.42 | 18.44 | |||
| Prepayments and accrued income | 1.46 | 1.88 | |||
| Current other receivables | 1.53 | 1.53 | |||
| Current deferred tax assets | 0.90 | 0.82 | |||
| Short term receivables total | 209.46 | 155.39 | |||
| Cash and bank deposits | 0.63 | 0.65 | |||
| Cash and cash equivalents | 0.63 | 0.65 | |||
| Balance sheet total (assets) | 203.89 | 269.03 | 285.90 | 310.10 | 397.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 14.86 | 10.39 | 1.00 | 1.00 |
| Other reserves | -0.42 | -0.63 | |||
| Retained earnings | -4.31 | -4.86 | -0.91 | 9.77 | 13.47 |
| Profit of the financial year | 4.31 | 4.86 | 0.91 | 3.70 | 6.80 |
| Shareholders equity total | 10.00 | 14.86 | 10.39 | 14.05 | 20.64 |
| Provisions | 3.38 | 2.42 | |||
| Non-current owed to group member | 252.50 | 318.02 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 0.75 | 0.75 | |||
| Non-current liabilities total | 253.26 | 318.77 | |||
| Current trade creditors | 4.20 | 4.83 | |||
| Current owed to group member | 8.46 | 22.69 | |||
| Short-term deferred tax liabilities | 1.27 | 2.15 | |||
| Other non-interest bearing current liabilities | 25.47 | 26.19 | |||
| Current liabilities total | 39.41 | 55.85 | |||
| Balance sheet total (liabilities) | 10.00 | 14.86 | 10.39 | 310.10 | 397.68 |
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