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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 007.56 | 7 547.35 | 9 127.10 | 8 194.73 | 9 075.29 |
| Employee benefit expenses | -5 412.98 | -5 732.67 | -5 987.23 | -6 467.26 | -6 805.41 |
| Total depreciation | - 126.32 | -93.15 | - 104.86 | - 157.38 | - 210.41 |
| EBIT | 2 468.26 | 1 721.53 | 3 035.01 | 1 570.08 | 2 059.46 |
| Other financial income | 51.21 | 11.15 | 42.98 | 10.65 | 6.52 |
| Other financial expenses | -21.59 | -35.43 | -1.38 | -12.42 | -5.02 |
| Net income from associates (fin.) | 169.31 | 33.19 | |||
| Pre-tax profit | 2 667.19 | 1 730.45 | 3 076.61 | 1 568.31 | 2 060.96 |
| Income taxes | - 551.19 | - 376.07 | - 682.32 | - 349.60 | - 455.38 |
| Net earnings | 2 116.00 | 1 354.37 | 2 394.30 | 1 218.72 | 1 605.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.05 | 132.40 | 596.47 | 1 295.61 | 1 085.20 |
| Tangible assets total | 172.05 | 132.40 | 596.47 | 1 295.61 | 1 085.20 |
| Holdings in group member companies | 2 268.81 | ||||
| Investments total | 2 268.81 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 747.53 | 4 787.09 | 4 720.75 | 4 751.38 | 4 278.51 |
| Inventories total | 4 747.53 | 4 787.09 | 4 720.75 | 4 751.38 | 4 278.51 |
| Current trade debtors | 693.33 | 1 489.05 | 1 603.96 | 796.30 | 1 096.27 |
| Current amounts owed by group member comp. | 440.86 | ||||
| Current other receivables | 2 756.20 | 1 682.77 | |||
| Current deferred tax assets | 23.99 | 210.49 | |||
| Short term receivables total | 1 158.18 | 4 455.74 | 3 286.72 | 796.30 | 1 096.27 |
| Cash and bank deposits | 3 821.13 | 518.71 | 2 445.95 | 459.92 | 2 069.32 |
| Cash and cash equivalents | 3 821.13 | 518.71 | 2 445.95 | 459.92 | 2 069.32 |
| Balance sheet total (assets) | 12 167.71 | 9 893.94 | 11 049.89 | 7 303.20 | 8 529.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 150.00 | 4 200.00 | 1 200.00 | 2 000.00 |
| Other reserves | 100.99 | ||||
| Retained earnings | 2 932.17 | 3 999.16 | 1 153.53 | 2 736.64 | 1 955.36 |
| Profit of the financial year | 2 116.00 | 1 354.37 | 2 394.30 | 1 218.72 | 1 605.58 |
| Shareholders equity total | 7 649.16 | 7 003.53 | 8 247.83 | 5 655.36 | 6 060.94 |
| Provisions | 0.00 | 17.40 | 139.82 | 129.07 | |
| Non-current other liabilities | 91.28 | ||||
| Non-current liabilities total | 91.28 | ||||
| Current loans from credit institutions | 402.03 | ||||
| Current trade creditors | 506.75 | 563.06 | 623.43 | 310.07 | 409.16 |
| Short-term deferred tax liabilities | 179.98 | 280.00 | 98.84 | 86.48 | |
| Other non-interest bearing current liabilities | 3 338.52 | 2 327.36 | 1 881.25 | 1 099.11 | 1 843.66 |
| Current liabilities total | 4 427.27 | 2 890.41 | 2 784.67 | 1 508.02 | 2 339.30 |
| Balance sheet total (liabilities) | 12 167.71 | 9 893.94 | 11 049.89 | 7 303.20 | 8 529.30 |
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