DANSK ALVØEN A/S
CVR number: 21784508
Alfred Nobels Vej 5, 8920 Randers NV
kim@alvoen.dk
tel: 86406264
www.alvoen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 884.96 | 8 007.56 | 7 547.35 | 9 127.10 | 8 194.73 |
| Employee benefit expenses | -5 523.71 | -5 412.98 | -5 732.67 | -5 987.23 | -6 467.26 |
| Total depreciation | - 135.71 | - 126.32 | -93.15 | - 104.86 | - 123.38 |
| EBIT | 2 225.55 | 2 468.26 | 1 721.53 | 3 035.01 | 1 604.08 |
| Other financial income | 8.00 | 51.21 | 11.15 | 42.98 | 10.65 |
| Other financial expenses | -36.28 | -21.59 | -35.43 | -1.38 | -12.42 |
| Net income from associates (fin.) | 89.83 | 169.31 | 33.19 | ||
| Pre-tax profit | 2 287.09 | 2 667.19 | 1 730.45 | 3 076.61 | 1 602.31 |
| Income taxes | - 486.10 | - 551.19 | - 376.07 | - 682.32 | - 357.08 |
| Net earnings | 1 800.99 | 2 116.00 | 1 354.37 | 2 394.30 | 1 245.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.81 | 172.05 | 132.40 | 596.47 | 831.13 |
| Tangible assets total | 282.81 | 172.05 | 132.40 | 596.47 | 831.13 |
| Holdings in group member companies | 2 084.34 | 2 268.81 | |||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 2 084.34 | 2 268.81 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 696.80 | 4 747.53 | 4 787.09 | 4 720.75 | 4 751.38 |
| Inventories total | 4 696.80 | 4 747.53 | 4 787.09 | 4 720.75 | 4 751.38 |
| Current trade debtors | 1 284.13 | 693.33 | 1 489.05 | 1 603.96 | 796.30 |
| Current amounts owed by group member comp. | 454.42 | 440.86 | |||
| Current other receivables | 2 756.20 | 1 682.77 | |||
| Current deferred tax assets | 272.92 | 23.99 | 210.49 | ||
| Short term receivables total | 2 011.47 | 1 158.18 | 4 455.74 | 3 286.72 | 796.30 |
| Cash and bank deposits | 488.08 | 3 821.13 | 518.71 | 2 445.95 | 459.92 |
| Cash and cash equivalents | 488.08 | 3 821.13 | 518.71 | 2 445.95 | 459.92 |
| Balance sheet total (assets) | 9 563.49 | 12 167.71 | 9 893.94 | 11 049.89 | 6 838.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 150.00 | 4 200.00 | 1 200.00 |
| Other reserves | 100.99 | ||||
| Retained earnings | 3 216.99 | 2 932.17 | 3 999.16 | 1 153.53 | 2 347.83 |
| Profit of the financial year | 1 800.99 | 2 116.00 | 1 354.37 | 2 394.30 | 1 245.24 |
| Shareholders equity total | 6 517.99 | 7 649.16 | 7 003.53 | 8 247.83 | 5 293.06 |
| Provisions | 0.00 | 17.40 | 37.64 | ||
| Non-current other liabilities | 33.36 | 91.28 | |||
| Non-current liabilities total | 33.36 | 91.28 | |||
| Current loans from credit institutions | 430.77 | 402.03 | |||
| Current trade creditors | 457.69 | 506.75 | 563.06 | 623.43 | 310.07 |
| Short-term deferred tax liabilities | 22.55 | 179.98 | 280.00 | 98.84 | |
| Other non-interest bearing current liabilities | 2 101.14 | 3 338.52 | 2 327.36 | 1 881.25 | 1 099.11 |
| Current liabilities total | 3 012.15 | 4 427.27 | 2 890.41 | 2 784.67 | 1 508.02 |
| Balance sheet total (liabilities) | 9 563.50 | 12 167.71 | 9 893.94 | 11 049.89 | 6 838.72 |
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