ALVIBRA A/S — Credit Rating and Financial Key Figures
CVR number: 31068436
Mossvej 7, 8700 Horsens
pa@alvibra.com
tel: 62227417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.81 | 2 140.18 | 4 101.00 | 5 013.00 | 2 911.11 |
| Employee benefit expenses | -3 885.93 | -3 682.52 | -3 104.00 | -3 290.00 | -3 358.66 |
| Total depreciation | - 306.57 | - 183.53 | - 137.00 | -63.00 | -35.94 |
| EBIT | 1 192.31 | -1 725.88 | 860.00 | 1 660.00 | - 483.49 |
| Other financial income | 5.03 | 5.31 | 8.00 | 49.00 | 46.81 |
| Other financial expenses | - 101.89 | -36.96 | -48.00 | -41.00 | -37.53 |
| Pre-tax profit | 1 095.45 | -1 757.53 | 820.00 | 1 668.00 | - 474.21 |
| Income taxes | - 241.30 | 386.36 | - 181.00 | - 368.00 | 101.88 |
| Net earnings | 854.15 | -1 371.17 | 639.00 | 1 300.00 | - 372.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.51 | 17.20 | 4.00 | ||
| Intangible rights | 56.26 | 38.67 | 26.00 | 18.00 | 10.05 |
| Intangible assets total | 97.77 | 55.87 | 30.00 | 18.00 | 10.05 |
| Buildings | 81.00 | 60.45 | |||
| Machinery and equipment | 275.66 | 134.03 | 23.00 | 31.00 | 23.40 |
| Tangible assets total | 275.66 | 134.03 | 23.00 | 112.00 | 83.85 |
| Investments total | 24.33 | 24.33 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 837.97 | 917.75 | 1 131.00 | 1 895.00 | 2 462.56 |
| Inventories total | 837.97 | 917.75 | 1 131.00 | 1 895.00 | 2 462.56 |
| Current trade debtors | 962.17 | 595.24 | 2 204.00 | 1 997.00 | 205.23 |
| Prepayments and accrued income | 20.79 | 109.49 | 70.00 | 54.00 | 63.82 |
| Current other receivables | 155.24 | 178.13 | 188.00 | 134.00 | 297.78 |
| Current deferred tax assets | 174.48 | 404.16 | 416.00 | 42.00 | 143.44 |
| Short term receivables total | 1 312.68 | 1 287.02 | 2 878.00 | 2 227.00 | 710.27 |
| Cash and bank deposits | 2 119.63 | 1 353.31 | 159.00 | 1 495.00 | 3 366.41 |
| Cash and cash equivalents | 2 119.63 | 1 353.31 | 159.00 | 1 495.00 | 3 366.41 |
| Balance sheet total (assets) | 4 668.04 | 3 772.31 | 4 245.00 | 5 747.00 | 6 633.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -18.29 | 835.86 | - 535.00 | 103.00 | 1 403.38 |
| Profit of the financial year | 854.15 | -1 371.17 | 639.00 | 1 300.00 | - 372.33 |
| Shareholders equity total | 2 835.86 | 1 464.70 | 2 104.00 | 3 403.00 | 3 031.05 |
| Provisions | 103.75 | 161.69 | 115.00 | ||
| Non-current accruals and deferred income | 335.50 | 930.31 | |||
| Non-current other liabilities | - 102.75 | ||||
| Non-current deferred tax liabilities | 200.07 | 192.00 | 365.00 | ||
| Non-current liabilities total | 432.82 | 930.31 | 192.00 | 365.00 | |
| Advances received | 667.00 | 819.00 | 1 983.49 | ||
| Current trade creditors | 173.00 | 654.14 | 701.00 | 555.00 | 956.60 |
| Short-term deferred tax liabilities | 200.07 | 192.00 | 365.24 | ||
| Other non-interest bearing current liabilities | 1 122.61 | 1 291.71 | 466.00 | 413.00 | 296.75 |
| Current liabilities total | 1 295.60 | 2 145.92 | 1 834.00 | 1 979.00 | 3 602.08 |
| Balance sheet total (liabilities) | 4 668.04 | 4 702.61 | 4 245.00 | 5 747.00 | 6 633.13 |
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