ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures
CVR number: 63717916
Bøge Alle 6-8, 2970 Hørsholm
tel: 45747576
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 491.00 | 3 916.00 | 4 511.00 | 4 824.00 | 5 537.00 |
| Other operating income | 1.00 | 1.00 | 2.00 | 3.00 | |
| Costs of manufacturing | -1 463.00 | -1 520.00 | -1 720.00 | -1 789.00 | -1 985.00 |
| Gross profit | 2 028.00 | 2 396.00 | 2 791.00 | 3 035.00 | 3 552.00 |
| Costs of management | - 237.00 | - 240.00 | - 276.00 | - 331.00 | - 369.00 |
| Costs of marketing | -1 125.00 | -1 234.00 | -1 381.00 | -1 422.00 | -1 564.00 |
| Other operating expenses | - 516.00 | - 631.00 | - 665.00 | - 618.00 | - 531.00 |
| EBIT | 150.00 | 292.00 | 470.00 | 666.00 | 1 091.00 |
| Other financial income | 5.00 | 10.00 | 4.00 | 12.00 | 61.00 |
| Other financial expenses | -54.00 | -23.00 | -27.00 | -31.00 | -95.00 |
| Pre-tax profit | 101.00 | 279.00 | 447.00 | 647.00 | 1 057.00 |
| Income taxes | -76.00 | -60.00 | - 112.00 | - 161.00 | - 242.00 |
| Net earnings | 25.00 | 219.00 | 335.00 | 486.00 | 815.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 172.00 | 165.00 | 182.00 | 212.00 | 1 329.00 |
| Goodwill | 452.00 | 457.00 | 460.00 | 459.00 | 463.00 |
| Intangible assets total | 624.00 | 622.00 | 642.00 | 671.00 | 1 792.00 |
| Buildings | 921.00 | 958.00 | 991.00 | 994.00 | 1 137.00 |
| Machinery and equipment | 442.00 | 451.00 | 440.00 | 511.00 | 603.00 |
| Advance payments and construction in progress | 269.00 | 325.00 | 511.00 | 596.00 | 528.00 |
| Other tangible assets | 72.00 | 80.00 | 76.00 | 80.00 | 79.00 |
| Tangible assets total | 1 704.00 | 1 814.00 | 2 018.00 | 2 181.00 | 2 347.00 |
| Other non-current investments | 29.00 | 94.00 | 49.00 | 26.00 | |
| Investments total | 29.00 | 94.00 | 49.00 | 26.00 | |
| Non-current other receivables | 30.00 | ||||
| Deferred tax assets | 865.00 | 962.00 | 909.00 | 857.00 | 787.00 |
| Long term receivables total | 895.00 | 962.00 | 909.00 | 857.00 | 787.00 |
| Inventories total | 1 093.00 | 1 204.00 | 1 297.00 | 1 423.00 | 1 716.00 |
| Current trade debtors | 544.00 | 583.00 | 764.00 | 816.00 | 812.00 |
| Current owed by particip. interest comp. | 20.00 | 12.00 | 18.00 | ||
| Prepayments and accrued income | 265.00 | 314.00 | 239.00 | 147.00 | 118.00 |
| Current other receivables | 96.00 | 82.00 | 82.00 | 74.00 | 49.00 |
| Current deferred tax assets | 24.00 | 14.00 | 24.00 | 34.00 | 10.00 |
| Short term receivables total | 949.00 | 1 005.00 | 1 127.00 | 1 071.00 | 989.00 |
| Cash and bank deposits | 298.00 | 194.00 | 221.00 | 474.00 | 589.00 |
| Cash and cash equivalents | 298.00 | 194.00 | 221.00 | 474.00 | 589.00 |
| Balance sheet total (assets) | 5 563.00 | 5 830.00 | 6 308.00 | 6 726.00 | 8 246.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Other reserves | - 125.00 | -41.00 | 20.00 | -18.00 | 65.00 |
| Retained earnings | 3 142.00 | 3 191.00 | 3 522.00 | 3 868.00 | 4 382.00 |
| Profit of the financial year | 25.00 | 219.00 | 335.00 | 486.00 | 815.00 |
| Shareholders equity total | 3 153.00 | 3 480.00 | 3 988.00 | 4 447.00 | 5 373.00 |
| Non-current leasing loans | 207.00 | 207.00 | 226.00 | 255.00 | 285.00 |
| Non-current accruals and deferred income | 42.00 | 49.00 | 46.00 | 45.00 | |
| Provisions | 345.00 | 324.00 | 236.00 | 246.00 | 252.00 |
| Non-current other liabilities | 686.00 | 222.00 | 203.00 | 184.00 | 166.00 |
| Non-current deferred tax liabilities | 143.00 | 170.00 | 207.00 | 234.00 | 176.00 |
| Non-current liabilities total | 1 381.00 | 965.00 | 921.00 | 965.00 | 924.00 |
| Current loans from credit institutions | 226.00 | 208.00 | 261.00 | 671.00 | |
| Current leasing loans | 32.00 | 37.00 | 41.00 | 46.00 | 46.00 |
| Current trade creditors | 74.00 | 115.00 | 131.00 | 128.00 | 165.00 |
| Short-term deferred tax liabilities | 21.00 | 23.00 | 16.00 | 17.00 | 124.00 |
| Other non-interest bearing current liabilities | 898.00 | 968.00 | 996.00 | 856.00 | 901.00 |
| Current provisions | 3.00 | 12.00 | 3.00 | 2.00 | 38.00 |
| Accruals and deferred income | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 1 029.00 | 1 385.00 | 1 399.00 | 1 314.00 | 1 949.00 |
| Balance sheet total (liabilities) | 5 563.00 | 5 830.00 | 6 308.00 | 6 726.00 | 8 246.00 |
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