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DANSK ALVØEN A/S — Credit Rating and Financial Key Figures

CVR number: 21784508
Alfred Nobels Vej 5, 8920 Randers NV
kim@alvoen.dk
tel: 86406264
www.alvoen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 547.359 127.108 194.739 075.297 706.63
Employee benefit expenses-5 732.67-5 987.23-6 467.26-6 805.41-5 696.84
Total depreciation-93.15- 104.86- 157.38- 210.41- 208.08
EBIT1 721.533 035.011 570.082 059.461 801.71
Other financial income11.1542.9810.656.520.86
Other financial expenses-35.43-1.38-12.42-5.02-2.65
Net income from associates (fin.)33.19
Pre-tax profit1 730.453 076.611 568.312 060.961 799.92
Income taxes- 376.07- 682.32- 349.60- 455.38- 398.63
Net earnings1 354.372 394.301 218.721 605.581 401.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment132.40596.471 295.611 085.20877.13
Tangible assets total132.40596.471 295.611 085.20877.13
Investments total0.00
Long term receivables total
Finished products/goods4 787.094 720.754 751.384 278.513 938.24
Inventories total4 787.094 720.754 751.384 278.513 938.24
Current trade debtors1 489.051 603.96796.301 096.271 684.60
Current other receivables2 756.201 682.7734.69
Current deferred tax assets210.49
Short term receivables total4 455.743 286.72796.301 096.271 719.29
Cash and bank deposits518.712 445.95459.922 069.321 384.80
Cash and cash equivalents518.712 445.95459.922 069.321 384.80
Balance sheet total (assets)9 893.9411 049.897 303.208 529.307 919.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 150.004 200.001 200.002 000.002 000.00
Retained earnings3 999.161 153.532 736.641 955.361 560.94
Profit of the financial year1 354.372 394.301 218.721 605.581 401.29
Shareholders equity total7 003.538 247.835 655.366 060.945 462.23
Provisions0.0017.40139.82129.07110.07
Non-current liabilities total
Current trade creditors563.06623.43310.07409.16287.49
Short-term deferred tax liabilities280.0098.8486.48189.63
Other non-interest bearing current liabilities2 327.361 881.251 099.111 843.661 870.03
Current liabilities total2 890.412 784.671 508.022 339.302 347.15
Balance sheet total (liabilities)9 893.9411 049.897 303.208 529.307 919.45
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