ALFA LAVAL KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30938011
Albuen 31, 6000 Kolding
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 759.831 705.821 906.402 243.792 273.55
Other operating income0.030.10
Costs of manufacturing-1 536.30-1 544.48
Gross profit600.77605.77650.57707.49729.07
Costs of management-55.06-63.40
Costs of distribution- 228.76- 256.21
Other operating expenses-0.01-0.01
EBIT600.77605.77650.57423.66409.47
Other financial income0.141.59
Other financial expenses-7.78-16.14
Net income from associates (fin.)-5.44-47.78
Pre-tax profit222.34189.67278.13410.61347.22
Income taxes-89.23-86.41
Net earnings222.34189.67278.13321.38260.81

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.190.15
Goodwill361.92323.19
Intangible assets total362.11323.34
Land and waters162.03159.69
Buildings114.08145.73
Machinery and equipment9.327.48
Advance payments and construction in progress31.347.61
Tangible assets total316.77320.51
Holdings in group member companies157.49105.68
Other receivables997.55938.69991.99
Investments total997.55938.69991.99157.49105.68
Long term receivables total
Semifinished products83.9977.40
Raw materials and consumables122.81140.17
Finished products/goods218.84240.76
Inventories total425.64458.33
Current trade debtors120.23102.64
Current amounts owed by group member comp.194.02200.16
Prepayments and accrued income1.542.46
Current other receivables18.0926.99
Short term receivables total333.88332.24
Balance sheet total (assets)997.55938.69991.991 595.881 540.10

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital40.0040.00
Shares repurchased250.00150.00
Other reserves-2.610.59
Retained earnings- 222.34- 189.67- 278.13343.25514.60
Profit of the financial year222.34189.67278.13321.38260.81
Shareholders equity total952.02966.00
Provisions43.9949.31
Non-current leasing loans29.3526.17
Non-current owed to group member200.00100.00
Non-current liabilities total229.35126.17
Current loans from credit institutions6.848.02
Current trade creditors113.49135.08
Current owed to group member180.12158.71
Short-term deferred tax liabilities4.6214.28
Other non-interest bearing current liabilities65.4482.55
Current liabilities total370.51398.63
Balance sheet total (liabilities)1 595.881 540.10
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