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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.00 | 2 698.00 | 1 386.87 |
| Employee benefit expenses | - 171.00 | -3 415.00 | -3 766.74 |
| Total depreciation | - 625.00 | -7 568.00 | -7 689.53 |
| EBIT | - 818.00 | -8 285.00 | -10 069.40 |
| Other financial expenses | -54.00 | - 676.00 | - 242.13 |
| Pre-tax profit | - 872.00 | -8 961.00 | -10 311.53 |
| Income taxes | 195.00 | 2 050.00 | 2 275.34 |
| Net earnings | - 677.00 | -6 911.00 | -8 036.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 50.00 | 1 219.00 | 1 539.01 |
| Intangible rights | 69 579.00 | 62 793.00 | 55 761.79 |
| Goodwill | 4 958.00 | 4 458.00 | 3 958.33 |
| Intangible assets total | 74 587.00 | 68 470.00 | 61 259.13 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.00 | ||
| Current other receivables | 32.00 | 70.00 | 87.83 |
| Current deferred tax assets | 10 144.00 | 2 954.00 | |
| Short term receivables total | 10 176.00 | 3 098.00 | 87.83 |
| Cash and bank deposits | 240.00 | 464.00 | 304.60 |
| Cash and cash equivalents | 240.00 | 464.00 | 304.60 |
| Balance sheet total (assets) | 85 003.00 | 72 032.00 | 61 651.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 39.00 | 951.00 | 1 200.43 |
| Retained earnings | 58 301.00 | 56 713.00 | 49 552.07 |
| Profit of the financial year | - 677.00 | -6 911.00 | -8 036.19 |
| Shareholders equity total | 58 663.00 | 51 753.00 | 43 716.30 |
| Provisions | 9 949.00 | 10 853.00 | 7 777.31 |
| Non-current liabilities total | |||
| Current trade creditors | 238.00 | 141.00 | 239.41 |
| Current owed to participating | 9 300.51 | ||
| Current owed to group member | 15 789.00 | 8 685.00 | |
| Other non-interest bearing current liabilities | 364.00 | 594.00 | 611.60 |
| Accruals and deferred income | 6.00 | 6.43 | |
| Current liabilities total | 16 391.00 | 9 426.00 | 10 157.95 |
| Balance sheet total (liabilities) | 85 003.00 | 72 032.00 | 61 651.56 |
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