ALVA Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41510668
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 535.21 | 1 615.04 | 1 984.43 | 679.12 |
| Costs of management | -45.74 | -12.54 | -15.04 | -29.10 |
| Other operating expenses | -17.00 | - 290.28 | - 266.21 | |
| EBIT | 489.47 | 1 585.50 | 1 679.11 | 383.81 |
| Other financial income | 1.39 | 58.69 | 90.69 | 89.12 |
| Other financial expenses | -10.26 | -11.44 | - 114.84 | -26.58 |
| Pre-tax profit | 480.59 | 1 632.74 | 1 654.96 | 446.36 |
| Income taxes | - 105.78 | - 332.76 | - 398.89 | -81.97 |
| Net earnings | 374.81 | 1 299.98 | 1 256.06 | 364.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 706.40 | 2 869.11 | 2 282.15 | 1 532.86 |
| Tangible assets total | 3 706.40 | 2 869.11 | 2 282.15 | 1 532.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 059.37 | 2 355.07 | 3 472.93 | |
| Current other receivables | 1 658.30 | 64.10 | 64.10 | |
| Current deferred tax assets | 33.66 | |||
| Short term receivables total | 1 691.96 | 3 123.47 | 2 419.17 | 3 472.93 |
| Other current investments | 277.93 | 76.50 | 175.43 | |
| Cash and bank deposits | 45.34 | 187.80 | 3 053.99 | 127.12 |
| Cash and cash equivalents | 45.34 | 465.73 | 3 130.49 | 302.55 |
| Balance sheet total (assets) | 5 443.70 | 6 458.31 | 7 831.81 | 5 308.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 400.00 | 1 900.00 | 117.80 |
| Retained earnings | 2 381.63 | 2 356.44 | 1 756.41 | 2 295.55 |
| Profit of the financial year | 374.81 | 1 299.98 | 1 256.06 | 364.39 |
| Shareholders equity total | 2 909.44 | 4 096.41 | 4 952.48 | 2 817.73 |
| Provisions | 465.34 | 368.66 | 278.76 | 169.75 |
| Non-current other liabilities | 1 099.18 | 1 099.18 | 1 099.18 | 1 099.18 |
| Non-current liabilities total | 1 099.18 | 1 099.18 | 1 099.18 | 1 099.18 |
| Current trade creditors | 760.11 | 69.72 | 101.44 | 883.74 |
| Current owed to participating | 4.78 | |||
| Short-term deferred tax liabilities | 429.48 | 791.76 | 100.64 | |
| Other non-interest bearing current liabilities | 204.85 | 394.85 | 608.19 | 237.30 |
| Current liabilities total | 969.74 | 894.06 | 1 501.39 | 1 221.68 |
| Balance sheet total (liabilities) | 5 443.70 | 6 458.31 | 7 831.81 | 5 308.34 |
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