ALFA LAVAL NAKSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 20533900
Stavangervej 10, 4900 Nakskov
alfalaval.nakskov@alfalaval.com
tel: 70204910
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 191.53 | 265.68 | 279.60 |
| Other operating income | 0.01 | ||
| Costs of manufacturing | - 200.24 | - 227.57 | |
| Gross profit | 191.53 | 65.44 | 52.03 |
| Costs of management | -24.79 | -31.00 | |
| Costs of distribution | -26.18 | -29.57 | |
| EBIT | 191.53 | 14.49 | -8.54 |
| Other financial income | 0.14 | 0.24 | |
| Other financial expenses | -4.02 | -5.61 | |
| Pre-tax profit | 1.54 | 10.61 | -13.91 |
| Income taxes | -5.46 | 4.59 | |
| Net earnings | 1.54 | 5.14 | -9.32 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4.61 | 4.03 | |
| Buildings | 11.27 | 11.04 | |
| Machinery and equipment | 14.83 | 16.98 | |
| Advance payments and construction in progress | 11.12 | 14.56 | |
| Tangible assets total | 41.83 | 46.61 | |
| Investments total | 113.94 | ||
| Long term receivables total | |||
| Semifinished products | 7.24 | 4.18 | |
| Raw materials and consumables | 31.92 | 27.84 | |
| Finished products/goods | 21.78 | 41.06 | |
| Inventories total | 60.94 | 73.08 | |
| Current trade debtors | 21.45 | 15.73 | |
| Current amounts owed by group member comp. | 17.05 | 24.66 | |
| Prepayments and accrued income | 0.03 | 0.23 | |
| Current other receivables | 38.81 | 9.86 | |
| Current deferred tax assets | 4.34 | ||
| Short term receivables total | 77.34 | 54.82 | |
| Cash and bank deposits | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | |
| Balance sheet total (assets) | 113.94 | 180.12 | 174.53 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 11.99 | 2.43 | 2.43 |
| Share premium account | 10.00 | ||
| Retained earnings | -1.54 | 7.81 | 12.95 |
| Profit of the financial year | 1.54 | 5.14 | -9.32 |
| Shareholders equity total | 11.99 | 15.38 | 16.06 |
| Provisions | 6.82 | 4.40 | |
| Non-current leasing loans | 3.85 | 3.09 | |
| Non-current liabilities total | 3.85 | 3.09 | |
| Current loans from credit institutions | 1.06 | 1.06 | |
| Advances received | 20.22 | ||
| Current trade creditors | 13.98 | 16.65 | |
| Current owed to group member | 99.75 | 122.88 | |
| Short-term deferred tax liabilities | 6.40 | ||
| Other non-interest bearing current liabilities | 12.67 | 10.39 | |
| Current liabilities total | 154.08 | 150.98 | |
| Balance sheet total (liabilities) | 11.99 | 180.12 | 174.53 |
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