ALVAC INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 34719896
Sletten 41, Mejrup 7500 Holstebro
finance@alvac-industry.com
tel: 97810304
www.alvac-industry.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 876.63 | 5 470.37 | 5 626.43 | 9 338.37 | 7 498.57 |
| Costs of management | -2 318.27 | -2 393.20 | -2 606.99 | -3 846.80 | -5 377.38 |
| Costs of distribution | -1 568.38 | -1 968.97 | -2 703.29 | -3 281.35 | -3 492.02 |
| Other operating expenses | -35.16 | ||||
| EBIT | 1 989.98 | 1 073.04 | 316.15 | 2 210.22 | -1 370.82 |
| Other financial income | 2.94 | 5.66 | |||
| Other financial expenses | - 113.57 | -69.60 | - 122.81 | - 392.39 | - 581.13 |
| Pre-tax profit | 1 876.41 | 1 006.39 | 199.00 | 1 817.83 | -1 951.96 |
| Income taxes | -55.34 | - 402.18 | 428.46 | ||
| Net earnings | 1 876.41 | 1 006.39 | 143.66 | 1 415.66 | -1 523.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.96 | 131.97 | 76.83 | 48.24 | 1 256.83 |
| Machinery and equipment | 564.22 | 267.96 | 247.35 | 400.10 | 186.36 |
| Tangible assets total | 685.18 | 399.92 | 324.18 | 448.34 | 1 443.19 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 417.50 | ||||
| Long term receivables total | 417.50 | ||||
| Semifinished products | 1 337.77 | 1 013.31 | 1 247.95 | 5 495.68 | 225.23 |
| Raw materials and consumables | 1 196.33 | 1 786.43 | 2 014.78 | 2 699.84 | 1 585.01 |
| Finished products/goods | 1 408.14 | 612.48 | 981.05 | 359.25 | 129.06 |
| Advance payments | 34.19 | 0.67 | |||
| Inventories total | 3 942.24 | 3 446.40 | 4 244.46 | 8 554.77 | 1 939.30 |
| Current trade debtors | 1 710.23 | 3 515.95 | 3 510.53 | 19 249.99 | 11 327.80 |
| Current amounts owed by group member comp. | 140.24 | 140.24 | 140.24 | ||
| Prepayments and accrued income | 268.95 | 260.66 | 299.91 | 555.67 | 688.35 |
| Current other receivables | 506.77 | 189.20 | 98.50 | 2 359.08 | 732.11 |
| Current deferred tax assets | 27.80 | 456.25 | |||
| Short term receivables total | 2 626.20 | 4 106.04 | 4 049.18 | 22 192.54 | 13 204.52 |
| Cash and bank deposits | 585.97 | 23.45 | 85.09 | 54.95 | 271.18 |
| Cash and cash equivalents | 585.97 | 23.45 | 85.09 | 54.95 | 271.18 |
| Balance sheet total (assets) | 7 839.58 | 7 975.82 | 8 702.91 | 31 250.60 | 17 315.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | -1 269.58 | - 393.16 | 613.22 | 756.88 | 2 172.54 |
| Profit of the financial year | 1 876.41 | 1 006.39 | 143.66 | 1 415.66 | -1 523.50 |
| Shareholders equity total | 5 806.84 | 3 813.22 | 2 956.88 | 4 372.54 | 2 849.04 |
| Provisions | 12.71 | ||||
| Capital loans | 1 000.00 | ||||
| Non-current other liabilities | 327.43 | 491.47 | |||
| Non-current deferred tax liabilities | 491.47 | 509.45 | |||
| Non-current liabilities total | 327.43 | 491.47 | 491.47 | 1 509.45 | |
| Current loans from credit institutions | 36.38 | 1 273.52 | 2 339.04 | 8 918.39 | 9 242.65 |
| Advances received | 119.20 | ||||
| Current trade creditors | 397.28 | 1 340.68 | 1 376.50 | 11 137.24 | 2 433.62 |
| Current owed to group member | 935.71 | 407.57 | |||
| Short-term deferred tax liabilities | 42.62 | 442.69 | |||
| Other non-interest bearing current liabilities | 1 152.46 | 1 548.40 | 1 483.69 | 4 952.56 | 768.12 |
| Accruals and deferred income | 105.25 | ||||
| Current liabilities total | 1 705.31 | 4 162.60 | 5 241.85 | 26 386.60 | 12 957.21 |
| Balance sheet total (liabilities) | 7 839.58 | 7 975.82 | 8 702.91 | 31 250.60 | 17 315.69 |
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