ALEX ANDERSEN. ØLUND A/S — Credit Rating and Financial Key Figures
CVR number: 66683419
Logistikvej 25 A, Højme 5250 Odense SV
tel: 66188197
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.26 | 625.26 | 701.06 | 775.73 | 771.04 |
| Other operating income | 6.12 | 6.00 | |||
| Purchases during the financial year | - 454.20 | - 458.93 | |||
| External services | -37.88 | -55.06 | |||
| Gross profit | 228.76 | 261.21 | 286.61 | 289.77 | 263.05 |
| Employee benefit expenses | - 205.25 | - 205.96 | |||
| Other operating expenses | -1.32 | -1.24 | |||
| Total depreciation | -61.59 | -56.54 | |||
| EBIT | 14.20 | 24.37 | 32.00 | 21.60 | -0.70 |
| Other financial income | 11.55 | 11.98 | |||
| Other financial expenses | -10.79 | -8.23 | |||
| Net income from associates (fin.) | 3.95 | 0.63 | |||
| Pre-tax profit | 12.67 | 25.62 | 36.08 | 26.31 | 3.67 |
| Income taxes | -4.83 | -0.69 | |||
| Net earnings | 12.67 | 25.62 | 36.08 | 21.48 | 2.98 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.20 | ||||
| Goodwill | 0.76 | 0.52 | |||
| Intangible assets total | 0.76 | 1.72 | |||
| Land and waters | 6.57 | 6.57 | |||
| Machinery and equipment | 138.99 | 164.28 | |||
| Tangible assets total | 145.56 | 170.85 | |||
| Holdings in group member companies | 50.38 | 50.78 | |||
| Investments total | 490.05 | 603.86 | 696.40 | 52.40 | 54.92 |
| Non-current loans receivable | 2.81 | 3.85 | |||
| Long term receivables total | 2.81 | 3.85 | |||
| Inventories total | |||||
| Current trade debtors | 56.26 | 70.44 | |||
| Current amounts owed by group member comp. | 206.04 | 167.54 | |||
| Prepayments and accrued income | 7.32 | 7.49 | |||
| Current other receivables | 39.97 | 13.95 | |||
| Short term receivables total | 309.59 | 259.42 | |||
| Cash and bank deposits | 21.66 | 35.17 | |||
| Cash and cash equivalents | 21.66 | 35.17 | |||
| Balance sheet total (assets) | 490.05 | 603.86 | 696.40 | 532.77 | 525.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.47 | 107.70 | 143.75 | 2.60 | 2.60 |
| Other reserves | 45.08 | 43.99 | |||
| Retained earnings | -12.67 | -25.62 | -36.08 | 84.41 | 106.42 |
| Profit of the financial year | 12.67 | 25.62 | 36.08 | 21.48 | 2.98 |
| Shareholders equity total | 81.47 | 107.70 | 143.75 | 153.57 | 155.98 |
| Provisions | 7.99 | 6.20 | |||
| Non-current loans from credit institutions | 0.25 | 0.19 | |||
| Non-current leasing loans | 68.52 | 81.62 | |||
| Non-current deferred tax liabilities | 16.56 | 16.51 | |||
| Non-current liabilities total | 85.33 | 98.32 | |||
| Current loans from credit institutions | 89.34 | 32.56 | |||
| Current trade creditors | 55.59 | 53.93 | |||
| Current owed to group member | 22.01 | 45.30 | |||
| Short-term deferred tax liabilities | 30.13 | 2.48 | |||
| Other non-interest bearing current liabilities | - 148.49 | -47.18 | |||
| Current liabilities total | 48.58 | 87.09 | |||
| Balance sheet total (liabilities) | 81.47 | 107.70 | 143.75 | 295.47 | 347.59 |
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