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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.52 | 191.53 | 196.06 | 267.37 | 265.68 |
| Other operating income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Costs of manufacturing | - 156.05 | - 150.51 | - 151.90 | - 183.49 | - 200.24 |
| Gross profit | 46.47 | 41.02 | 44.16 | 83.88 | 65.44 |
| Costs of management | -19.16 | -17.94 | -18.52 | -22.25 | -25.23 |
| Costs of distribution | -23.11 | -20.00 | -20.78 | -21.23 | -26.18 |
| EBIT | 4.21 | 3.09 | 4.85 | 40.40 | 14.04 |
| Other financial income | 0.23 | 0.11 | 0.15 | 0.15 | 0.14 |
| Other financial expenses | -1.51 | -1.23 | -1.61 | -2.40 | -4.02 |
| Pre-tax profit | 2.93 | 1.97 | 3.40 | 38.15 | 10.16 |
| Income taxes | -0.65 | -0.43 | -0.75 | -8.40 | -5.36 |
| Net earnings | 2.28 | 1.54 | 2.65 | 29.75 | 4.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.61 | 13.21 | 17.73 | 17.93 | 17.07 |
| Buildings | 16.98 | 15.02 | 13.62 | 12.16 | 11.27 |
| Machinery and equipment | 12.70 | 12.40 | 7.32 | 12.46 | 14.83 |
| Advance payments and construction in progress | 1.75 | 3.98 | 8.64 | 4.92 | 11.12 |
| Tangible assets total | 45.05 | 44.61 | 47.31 | 47.48 | 54.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.56 | 4.45 | 3.49 | 7.20 | 7.24 |
| Raw materials and consumables | 18.89 | 13.79 | 17.98 | 21.31 | 31.92 |
| Finished products/goods | 15.68 | 12.33 | 15.50 | 24.94 | 21.78 |
| Inventories total | 39.13 | 30.57 | 36.96 | 53.44 | 60.94 |
| Current trade debtors | 9.24 | 9.08 | 10.54 | 5.93 | 21.45 |
| Current amounts owed by group member comp. | 8.63 | 19.48 | 6.40 | 30.25 | 17.05 |
| Prepayments and accrued income | 0.17 | 0.01 | 0.09 | 0.06 | 0.03 |
| Current other receivables | 10.57 | 10.17 | 17.59 | 18.35 | 38.81 |
| Current deferred tax assets | 0.12 | 2.06 | |||
| Short term receivables total | 28.73 | 38.74 | 36.68 | 54.59 | 77.34 |
| Cash and bank deposits | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 |
| Balance sheet total (assets) | 112.92 | 113.94 | 120.98 | 155.57 | 192.59 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Asset revaluation reserve | 14.87 | 14.47 | 14.87 | 15.39 | 14.95 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -9.13 | -6.45 | -5.31 | -27.26 | 2.93 |
| Profit of the financial year | 2.28 | 1.54 | 2.65 | 29.75 | 4.80 |
| Shareholders equity total | 10.45 | 11.99 | 14.64 | 45.31 | 25.10 |
| Provisions | 11.61 | 8.44 | 6.89 | 5.81 | 9.56 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current leasing loans | 6.15 | 5.77 | 4.88 | 4.53 | 3.85 |
| Non-current other liabilities | 5.82 | ||||
| Non-current liabilities total | 6.15 | 11.58 | 4.88 | 4.53 | 3.85 |
| Current loans from credit institutions | 1.38 | 0.96 | 0.97 | 1.02 | 1.06 |
| Advances received | 0.45 | 0.43 | 7.92 | 20.22 | |
| Current trade creditors | 11.63 | 13.44 | 11.73 | 13.19 | 13.98 |
| Current owed to group member | 59.05 | 52.90 | 63.86 | 56.32 | 99.75 |
| Short-term deferred tax liabilities | 0.06 | 5.94 | 6.40 | ||
| Other non-interest bearing current liabilities | 12.20 | 14.14 | 18.01 | 15.52 | 12.67 |
| Current liabilities total | 84.71 | 81.94 | 94.57 | 99.92 | 154.08 |
| Balance sheet total (liabilities) | 112.92 | 113.94 | 120.98 | 155.57 | 192.59 |
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