ALSO A/S — Credit Rating and Financial Key Figures
CVR number: 17630903
Mårkærvej 2, 2630 Taastrup
Danmark@also.com
tel: 43558899
www.also.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 710.69 | 10 669.99 | 10 391.91 | 9 108.26 | 7 669.47 |
| Other operating income | 123.09 | 134.15 | 112.94 | 113.74 | |
| Costs of manufacturing | -10 433.15 | -10 142.72 | -8 882.93 | -7 448.47 | |
| External services | -99.93 | - 118.26 | - 111.55 | - 110.24 | |
| Gross profit | 8 710.69 | 236.85 | 249.19 | 225.34 | 221.00 |
| Employee benefit expenses | - 133.12 | - 129.62 | - 123.22 | - 124.86 | |
| Total depreciation | -2.42 | -2.63 | -2.49 | -2.52 | |
| EBIT | 92.21 | 124.47 | 132.84 | 101.03 | 97.12 |
| Other financial income | 0.55 | 2.09 | 21.71 | 28.58 | |
| Other financial expenses | -6.72 | -11.79 | -12.54 | -22.05 | |
| Pre-tax profit | 68.18 | 118.30 | 123.15 | 110.20 | 103.65 |
| Income taxes | -26.07 | -27.17 | -24.36 | -23.53 | |
| Net earnings | 68.18 | 92.23 | 95.97 | 85.84 | 80.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.06 | 0.12 | 0.09 | 0.06 | |
| Intangible assets total | 0.06 | 0.12 | 0.09 | 0.06 | |
| Buildings | 1.82 | 1.53 | 1.20 | 1.05 | |
| Machinery and equipment | 6.47 | 6.11 | 5.62 | 4.70 | |
| Tangible assets total | 8.30 | 7.63 | 6.82 | 5.76 | |
| Investments total | 1 377.27 | ||||
| Long term receivables total | |||||
| Finished products/goods | 543.19 | 685.89 | 471.77 | 499.30 | |
| Inventories total | 543.19 | 685.89 | 471.77 | 499.30 | |
| Current trade debtors | 214.52 | 205.16 | 197.01 | 300.27 | |
| Current amounts owed by group member comp. | 636.83 | 652.92 | 934.89 | 714.86 | |
| Prepayments and accrued income | 0.14 | 0.19 | 0.19 | 0.29 | |
| Current other receivables | 238.11 | 172.72 | 490.05 | 217.05 | |
| Current deferred tax assets | 0.77 | 0.20 | 0.12 | 0.33 | |
| Short term receivables total | 1 090.38 | 1 031.19 | 1 622.27 | 1 232.80 | |
| Cash and bank deposits | 0.58 | 2.37 | 8.02 | 65.29 | |
| Cash and cash equivalents | 0.58 | 2.37 | 8.02 | 65.29 | |
| Balance sheet total (assets) | 1 377.27 | 1 642.51 | 1 727.20 | 2 108.97 | 1 803.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396.66 | 39.00 | 39.00 | 39.00 | 39.00 |
| Shares repurchased | 90.00 | 50.00 | 75.00 | 70.00 | |
| Retained earnings | -68.18 | 199.66 | 241.89 | 262.87 | 278.71 |
| Profit of the financial year | 68.18 | 92.23 | 95.97 | 85.84 | 80.11 |
| Shareholders equity total | 396.66 | 420.89 | 426.87 | 462.71 | 467.82 |
| Provisions | 1.30 | 1.34 | 1.26 | 1.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 959.38 | 1 218.97 | 1 460.43 | 1 198.64 | |
| Current owed to group member | 222.17 | 21.94 | 69.37 | 43.18 | |
| Short-term deferred tax liabilities | 3.01 | 0.40 | 14.04 | 0.54 | |
| Other non-interest bearing current liabilities | 35.76 | 57.68 | 101.17 | 91.76 | |
| Current liabilities total | 1 220.31 | 1 298.99 | 1 645.00 | 1 334.12 | |
| Balance sheet total (liabilities) | 396.66 | 1 642.51 | 1 727.20 | 2 108.97 | 1 803.21 |
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