ALKALON A/S — Credit Rating and Financial Key Figures
CVR number: 30273826
Farverland 6, 2600 Glostrup
alkalon@alkalon.com
tel: 38868482
www.alkalon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.38 | 3 381.87 | 6 449.15 | 6 399.62 | 3 441.42 |
| Employee benefit expenses | -3 198.23 | -2 615.41 | -3 254.05 | -3 753.00 | -3 676.10 |
| Total depreciation | -1 340.25 | -1 294.39 | -1 009.70 | - 986.92 | - 164.71 |
| EBIT | -1 638.10 | - 527.93 | 2 185.40 | 1 659.70 | - 399.38 |
| Other financial income | 36.98 | 301.45 | 72.45 | 32.68 | 16.04 |
| Other financial expenses | - 646.31 | - 961.64 | - 782.37 | -1 026.66 | -1 013.20 |
| Pre-tax profit | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 | -1 396.54 |
| Net earnings | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 | -1 396.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 107.02 | 2 126.25 | 1 145.48 | 164.71 | |
| Intangible rights | 515.07 | 629.50 | |||
| Goodwill | 214.13 | ||||
| Intangible assets total | 3 321.15 | 2 126.25 | 1 145.48 | 679.78 | 629.50 |
| Machinery and equipment | 134.57 | 35.08 | 6.15 | ||
| Tangible assets total | 134.57 | 35.08 | 6.15 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 1 571.76 | 1 571.76 | 1 488.56 | 2 284.64 | 2 266.04 |
| Long term receivables total | 1 571.76 | 1 571.76 | 1 488.56 | 2 284.64 | 2 266.04 |
| Raw materials and consumables | 1 809.20 | 1 356.84 | 1 607.73 | 1 954.78 | 1 202.98 |
| Finished products/goods | 9 791.08 | 11 727.76 | 8 890.28 | 8 946.51 | 7 430.88 |
| Inventories total | 11 600.28 | 13 084.60 | 10 498.01 | 10 901.30 | 8 633.86 |
| Current trade debtors | 4 845.38 | 4 589.07 | 6 076.54 | 6 882.31 | 4 027.30 |
| Prepayments and accrued income | 161.58 | 77.42 | 64.97 | 344.22 | 104.30 |
| Current other receivables | 802.25 | 953.62 | 803.82 | 854.14 | |
| Current deferred tax assets | 1 672.00 | 1 672.00 | 1 672.00 | 1 672.00 | 1 672.00 |
| Short term receivables total | 6 678.96 | 7 140.73 | 8 767.13 | 9 702.35 | 6 657.74 |
| Cash and bank deposits | 766.00 | 816.14 | 1 459.69 | 798.51 | 2 188.48 |
| Cash and cash equivalents | 766.00 | 816.14 | 1 459.69 | 798.51 | 2 188.48 |
| Balance sheet total (assets) | 24 072.72 | 24 774.56 | 23 365.01 | 24 366.57 | 20 375.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 120.17 | 4 120.17 | 4 120.17 | 4 120.17 | 4 120.17 |
| Other reserves | 3 072.73 | 2 091.96 | 1 111.19 | 164.71 | |
| Retained earnings | 1 889.04 | 622.38 | 415.04 | 2 837.01 | 3 667.43 |
| Profit of the financial year | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 | -1 396.54 |
| Shareholders equity total | 6 834.52 | 5 646.40 | 7 121.88 | 7 787.61 | 6 391.07 |
| Non-current owed to group member | 1 456.08 | 1 212.72 | |||
| Non-current other liabilities | 1 782.70 | ||||
| Non-current deferred tax liabilities | 1 862.68 | ||||
| Non-current liabilities total | 1 782.70 | 1 862.68 | 1 456.08 | 1 212.72 | |
| Current loans from credit institutions | 7 766.98 | 7 862.35 | 7 563.35 | 6 045.57 | 5 451.52 |
| Current trade creditors | 8 075.72 | 7 015.92 | 5 695.62 | 7 783.34 | 6 323.50 |
| Other non-interest bearing current liabilities | 1 395.50 | 2 467.19 | 1 121.48 | 1 293.98 | 996.83 |
| Current liabilities total | 17 238.20 | 17 345.46 | 14 380.45 | 15 122.89 | 12 771.85 |
| Balance sheet total (liabilities) | 24 072.72 | 24 774.56 | 23 365.01 | 24 366.57 | 20 375.64 |
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