ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures
CVR number: 63717916
Bøge Alle 6-8, 2970 Hørsholm
tel: 45747576
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 961.00 | 1 088.00 | 925.00 | 856.00 |
| Costs of manufacturing | - 572.00 | - 817.00 | - 729.00 | - 747.00 |
| Gross profit | 389.00 | 271.00 | 196.00 | 109.00 |
| Costs of management | -93.00 | -94.00 | - 104.00 | - 117.00 |
| Other operating expenses | - 625.00 | - 629.00 | -1 179.00 | - 634.00 |
| EBIT | - 329.00 | - 452.00 | -1 087.00 | - 642.00 |
| Other financial income | 41.00 | 43.00 | 79.00 | 80.00 |
| Other financial expenses | -12.00 | - 118.00 | -28.00 | -33.00 |
| Net income from associates (fin.) | 23.00 | 18.00 | 37.00 | 773.00 |
| Pre-tax profit | - 277.00 | - 509.00 | - 999.00 | 178.00 |
| Income taxes | 67.00 | 118.00 | 227.00 | 129.00 |
| Net earnings | - 210.00 | - 391.00 | - 772.00 | 307.00 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 187.00 | 167.00 | 138.00 | 137.00 |
| Goodwill | 730.00 | 643.00 | ||
| Intangible assets total | 917.00 | 810.00 | 138.00 | 137.00 |
| Buildings | 333.00 | 318.00 | 304.00 | 346.00 |
| Machinery and equipment | 238.00 | 223.00 | 225.00 | 180.00 |
| Advance payments and construction in progress | 198.00 | 158.00 | 152.00 | 186.00 |
| Tangible assets total | 769.00 | 699.00 | 681.00 | 712.00 |
| Holdings in group member companies | 729.00 | 729.00 | 729.00 | 1 058.00 |
| Other non-current investments | 5.00 | 5.00 | 5.00 | 43.00 |
| Investments total | 734.00 | 734.00 | 734.00 | 1 101.00 |
| Non-curr. owed by group member comp. | 958.00 | 1 084.00 | 1 512.00 | 731.00 |
| Deferred tax assets | 46.00 | 156.00 | 357.00 | 489.00 |
| Long term receivables total | 1 004.00 | 1 240.00 | 1 869.00 | 1 220.00 |
| Inventories total | 287.00 | 351.00 | 359.00 | 418.00 |
| Current trade debtors | 2.00 | 4.00 | 2.00 | 5.00 |
| Current amounts owed by group member comp. | 250.00 | 541.00 | 473.00 | 419.00 |
| Prepayments and accrued income | 5.00 | 38.00 | 48.00 | 180.00 |
| Current other receivables | 585.00 | 598.00 | 149.00 | 113.00 |
| Short term receivables total | 842.00 | 1 181.00 | 672.00 | 717.00 |
| Cash and bank deposits | 87.00 | 58.00 | 130.00 | 188.00 |
| Cash and cash equivalents | 87.00 | 58.00 | 130.00 | 188.00 |
| Balance sheet total (assets) | 4 640.00 | 5 073.00 | 4 583.00 | 4 493.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 101.00 | 111.00 | 111.00 | 111.00 |
| Shares repurchased | -51.00 | |||
| Other reserves | 110.00 | 6.00 | 15.00 | 5.00 |
| Retained earnings | 2 169.00 | 2 660.00 | 2 270.00 | 1 515.00 |
| Profit of the financial year | - 210.00 | - 391.00 | - 772.00 | 307.00 |
| Shareholders equity total | 2 119.00 | 2 386.00 | 1 624.00 | 1 938.00 |
| Non-current loans from credit institutions | 310.00 | 293.00 | 276.00 | 259.00 |
| Non-current leasing loans | 129.00 | |||
| Provisions | 19.00 | |||
| Non-current other liabilities | 446.00 | 447.00 | 448.00 | 557.00 |
| Non-current liabilities total | 756.00 | 740.00 | 724.00 | 964.00 |
| Current loans from credit institutions | 17.00 | 17.00 | 17.00 | 18.00 |
| Current leasing loans | 9.00 | |||
| Current trade creditors | 64.00 | 47.00 | 42.00 | 21.00 |
| Current owed to group member | 1 513.00 | 1 685.00 | 1 971.00 | 1 225.00 |
| Other non-interest bearing current liabilities | 171.00 | 198.00 | 205.00 | 318.00 |
| Current liabilities total | 1 765.00 | 1 947.00 | 2 235.00 | 1 591.00 |
| Balance sheet total (liabilities) | 4 640.00 | 5 073.00 | 4 583.00 | 4 493.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.