ALVENT A/S — Credit Rating and Financial Key Figures
CVR number: 20765003
Glerupvej 2, 2610 Rødovre
info@alvent.dk
tel: 44501450
alvent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 700.58 | 45 946.67 | 54 907.73 | 60 966.72 | 71 662.07 |
| Employee benefit expenses | -16 170.26 | -24 670.53 | -28 797.83 | -31 531.22 | -38 569.25 |
| Total depreciation | - 854.39 | -1 405.72 | -1 153.16 | -1 554.67 | - 962.59 |
| EBIT | 7 675.93 | 19 870.41 | 24 956.74 | 27 880.83 | 32 130.23 |
| Other financial income | 88.40 | 44.78 | 39.95 | 590.13 | 796.31 |
| Other financial expenses | - 255.82 | - 328.42 | -1 110.80 | -35.13 | - 238.88 |
| Pre-tax profit | 7 508.51 | 19 586.78 | 23 885.89 | 28 435.82 | 32 687.65 |
| Income taxes | -1 883.89 | -4 266.89 | -5 256.48 | -6 260.34 | -7 240.56 |
| Net earnings | 5 624.62 | 15 319.89 | 18 629.41 | 22 175.48 | 25 447.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 409.02 | 1 085.82 | 542.91 | 161.77 | 826.83 |
| Machinery and equipment | 2 147.21 | 1 671.84 | 1 532.59 | 1 300.12 | 746.19 |
| Tangible assets total | 3 556.23 | 2 757.66 | 2 075.49 | 1 461.88 | 1 573.02 |
| Investments total | 1.16 | 67.16 | 351.98 | 351.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 875.87 | 945.64 | 1 215.80 | ||
| Finished products/goods | 794.55 | 520.47 | |||
| Inventories total | 794.55 | 520.47 | 875.87 | 945.64 | 1 215.80 |
| Current trade debtors | 23 709.19 | 22 929.08 | 47 278.05 | 42 196.60 | 76 726.23 |
| Current amounts owed by group member comp. | 874.10 | 3 059.64 | 23 289.32 | 40 050.48 | |
| Prepayments and accrued income | 616.51 | 56.25 | 692.61 | 1 379.88 | 698.39 |
| Current other receivables | 4 206.41 | 5 132.19 | 5 411.59 | 5 604.44 | 13 563.69 |
| Short term receivables total | 29 406.20 | 31 177.16 | 53 382.25 | 72 470.24 | 131 038.79 |
| Other current investments | 9 001.31 | ||||
| Cash and bank deposits | 11 660.07 | 23 050.30 | 14 815.28 | ||
| Cash and cash equivalents | 11 660.07 | 23 050.30 | 23 816.60 | ||
| Balance sheet total (assets) | 45 418.21 | 57 572.75 | 80 150.20 | 75 229.74 | 134 179.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 774.92 | 774.92 | 774.92 | 774.92 | 774.92 |
| Shares repurchased | 3 325.00 | 15 000.00 | |||
| Retained earnings | 218.24 | -9 157.14 | 6 162.75 | 8 792.16 | 30 967.64 |
| Profit of the financial year | 5 624.62 | 15 319.89 | 18 629.41 | 22 175.48 | 25 447.09 |
| Shareholders equity total | 9 942.78 | 21 937.67 | 25 567.08 | 31 742.57 | 57 189.66 |
| Provisions | 6 233.40 | 5 552.32 | 3 531.71 | 6 541.98 | 8 305.08 |
| Non-current liabilities total | |||||
| Advances received | 50.94 | 50.94 | |||
| Current trade creditors | 9 325.53 | 7 597.28 | 24 428.62 | 19 763.73 | 43 188.61 |
| Current owed to group member | 4 694.12 | 1 010.17 | 5 430.57 | ||
| Short-term deferred tax liabilities | 1 314.45 | 3 694.05 | 4 877.09 | 2 661.72 | 5 477.47 |
| Other non-interest bearing current liabilities | 7 299.96 | 7 341.68 | 6 553.96 | 7 819.78 | 8 514.22 |
| Accruals and deferred income | 11 251.14 | 11 398.81 | 10 497.62 | 5 689.79 | 6 073.99 |
| Current liabilities total | 29 242.03 | 30 082.76 | 51 051.41 | 36 945.19 | 68 684.85 |
| Balance sheet total (liabilities) | 45 418.21 | 57 572.75 | 80 150.20 | 75 229.74 | 134 179.59 |
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