ALFA LAVAL KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30938011
Albuen 31, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 705.82 | 1 906.40 | 2 243.79 | 2 273.55 | 2 486.49 |
| Other operating income | 0.10 | 0.99 | |||
| Costs of manufacturing | -1 544.48 | -1 664.58 | |||
| Gross profit | 605.77 | 650.57 | 707.49 | 729.07 | 821.92 |
| Costs of management | -63.40 | -58.27 | |||
| Costs of distribution | - 256.21 | - 267.41 | |||
| Wages and salaries | - 458.70 | - 457.75 | |||
| Social security expenses | -66.37 | -69.55 | |||
| Other operating expenses | -0.01 | -0.01 | |||
| EBIT | 605.77 | 650.57 | 707.49 | 409.47 | 496.23 |
| Other financial income | 1.59 | 2.28 | |||
| Other financial expenses | -16.14 | -11.52 | |||
| Net income from associates (fin.) | -47.78 | -10.86 | |||
| Pre-tax profit | 189.67 | 278.13 | 321.38 | 347.22 | 477.12 |
| Income taxes | -86.41 | - 107.22 | |||
| Net earnings | 189.67 | 278.13 | 321.38 | 260.81 | 369.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | 0.10 | |||
| Goodwill | 323.19 | 284.80 | |||
| Intangible assets total | 323.34 | 284.90 | |||
| Land and waters | 159.69 | 207.27 | |||
| Buildings | 145.73 | 129.99 | |||
| Machinery and equipment | 7.48 | 13.60 | |||
| Advance payments and construction in progress | 7.61 | 12.33 | |||
| Tangible assets total | 320.51 | 363.19 | |||
| Holdings in group member companies | 105.68 | 105.09 | |||
| Investments total | 938.69 | 991.99 | 1 595.88 | 105.68 | 105.09 |
| Long term receivables total | |||||
| Semifinished products | 77.40 | 71.65 | |||
| Raw materials and consumables | 140.17 | 130.00 | |||
| Finished products/goods | 240.76 | 202.30 | |||
| Inventories total | 458.33 | 403.95 | |||
| Current trade debtors | 102.64 | 78.51 | |||
| Current amounts owed by group member comp. | 200.16 | 295.28 | |||
| Prepayments and accrued income | 2.46 | 3.31 | |||
| Current other receivables | 26.99 | 18.81 | |||
| Short term receivables total | 332.24 | 395.90 | |||
| Balance sheet total (assets) | 938.69 | 991.99 | 1 595.88 | 1 540.10 | 1 553.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Shares repurchased | 150.00 | 400.00 | |||
| Other reserves | 0.59 | -1.02 | |||
| Retained earnings | - 189.67 | - 278.13 | - 321.38 | 514.60 | 365.68 |
| Profit of the financial year | 189.67 | 278.13 | 321.38 | 260.81 | 369.90 |
| Shareholders equity total | 966.00 | 1 174.56 | |||
| Provisions | - 338.20 | - 330.72 | - 370.51 | 49.31 | 43.40 |
| Non-current leasing loans | 26.17 | 7.91 | |||
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 126.17 | 7.91 | |||
| Current loans from credit institutions | 8.02 | 3.20 | |||
| Current trade creditors | 135.08 | 155.00 | |||
| Current owed to group member | 158.71 | 67.76 | |||
| Short-term deferred tax liabilities | 14.28 | 26.38 | |||
| Other non-interest bearing current liabilities | 338.20 | 330.72 | 370.51 | 82.55 | 74.82 |
| Current liabilities total | 338.20 | 330.72 | 370.51 | 398.63 | 327.16 |
| Balance sheet total (liabilities) | 1 540.10 | 1 553.03 |
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