Alfa Laval Aalborg Header-coil Company A/S — Credit Rating and Financial Key Figures
CVR number: 42782076
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | 2 698.00 | 579.00 | - 272.59 |
| Employee benefit expenses | - 171.00 | -3 415.00 | -2 960.00 | -3 553.41 |
| Total depreciation | - 625.00 | -7 568.00 | -7 689.00 | -7 953.62 |
| EBIT | - 818.00 | -8 285.00 | -10 070.00 | -11 779.62 |
| Other financial income | 0.58 | |||
| Other financial expenses | -54.00 | - 676.00 | - 241.00 | - 749.05 |
| Pre-tax profit | - 872.00 | -8 961.00 | -10 311.00 | -12 528.09 |
| Income taxes | 195.00 | 2 050.00 | 2 275.00 | 2 760.75 |
| Net earnings | - 677.00 | -6 911.00 | -8 036.00 | -9 767.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 50.00 | 1 219.00 | 1 540.00 | 1 110.39 |
| Intangible rights | 69 579.00 | 62 793.00 | 55 762.00 | 48 736.79 |
| Goodwill | 4 958.00 | 4 458.00 | 3 958.00 | 3 458.33 |
| Intangible assets total | 74 587.00 | 68 470.00 | 61 260.00 | 53 305.51 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.00 | |||
| Prepayments and accrued income | 62.22 | |||
| Current other receivables | 32.00 | 70.00 | 88.00 | 199.49 |
| Current deferred tax assets | 10 144.00 | 2 954.00 | 1 296.31 | |
| Short term receivables total | 10 176.00 | 3 098.00 | 88.00 | 1 558.02 |
| Cash and bank deposits | 240.00 | 464.00 | 305.00 | |
| Cash and cash equivalents | 240.00 | 464.00 | 305.00 | |
| Balance sheet total (assets) | 85 003.00 | 72 032.00 | 61 653.00 | 54 863.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 39.00 | 951.00 | 1 200.00 | 866.11 |
| Retained earnings | 58 301.00 | 56 713.00 | 49 553.00 | 41 850.19 |
| Profit of the financial year | - 677.00 | -6 911.00 | -8 036.00 | -9 767.34 |
| Shareholders equity total | 58 663.00 | 51 753.00 | 43 717.00 | 33 948.96 |
| Provisions | 9 949.00 | 10 853.00 | 7 777.00 | 6 779.62 |
| Non-current owed to group member | 5 894.00 | |||
| Non-current liabilities total | 5 894.00 | |||
| Current loans from credit institutions | 4 707.12 | |||
| Current trade creditors | 238.00 | 141.00 | 239.00 | 287.14 |
| Current owed to participating | 9 301.00 | 491.88 | ||
| Current owed to group member | 15 789.00 | 8 685.00 | 97.57 | |
| Other non-interest bearing current liabilities | 364.00 | 594.00 | 613.00 | 483.58 |
| Accruals and deferred income | 6.00 | 6.00 | 2 173.66 | |
| Current liabilities total | 16 391.00 | 9 426.00 | 10 159.00 | 8 240.94 |
| Balance sheet total (liabilities) | 85 003.00 | 72 032.00 | 61 653.00 | 54 863.53 |
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