Alimak Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29215146
Adidasvej 2, Knudlund 8653 Them
tel: 48249124
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 751.00 | 62 885.00 | 60 384.00 | 58 911.71 | 58 123.28 |
| Costs of management | -44 149.56 | -45 375.01 | |||
| Costs of distribution | -1 125.04 | -1 557.54 | |||
| Other operating expenses | - 213.46 | - 100.77 | |||
| EBIT | 9 634.00 | 12 160.00 | 13 836.00 | 13 423.65 | 11 089.96 |
| Other financial income | 1 573.99 | 3 112.77 | |||
| Other financial expenses | - 617.10 | -1 041.08 | |||
| Net income from associates (fin.) | 45 977.88 | 22 896.89 | |||
| Pre-tax profit | 43 506.00 | 19 651.00 | 15 944.00 | 60 358.42 | 36 058.54 |
| Income taxes | -5 060.11 | -4 830.64 | |||
| Net earnings | 43 506.00 | 19 651.00 | 15 944.00 | 55 298.31 | 31 227.90 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64 789.03 | 56 207.85 | |||
| Intangible assets total | 64 789.03 | 56 207.85 | |||
| Land and waters | 10 485.01 | 10 536.83 | |||
| Machinery and equipment | 1 263.90 | 1 814.46 | |||
| Tangible assets total | 11 748.92 | 12 351.29 | |||
| Holdings in group member companies | 34 704.18 | 34 704.18 | |||
| Investments total | 215 815.00 | 208 987.00 | 198 431.00 | 34 877.99 | 34 790.99 |
| Non-current loans receivable | 65.28 | 65.28 | |||
| Long term receivables total | 65.28 | 65.28 | |||
| Raw materials and consumables | 13 089.65 | 13 245.15 | |||
| Finished products/goods | 2 832.50 | 2 451.14 | |||
| Inventories total | 15 922.15 | 15 696.28 | |||
| Current trade debtors | 24 621.69 | 29 481.34 | |||
| Current amounts owed by group member comp. | 75 730.56 | 53 890.72 | |||
| Prepayments and accrued income | 384.46 | 843.14 | |||
| Current other receivables | 5 706.55 | ||||
| Short term receivables total | 106 443.26 | 84 215.20 | |||
| Cash and bank deposits | 5 038.46 | 698.00 | |||
| Cash and cash equivalents | 5 038.46 | 698.00 | |||
| Balance sheet total (assets) | 215 815.00 | 208 987.00 | 198 431.00 | 238 885.09 | 204 024.90 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198 168.00 | 187 818.00 | 183 762.00 | 500.00 | 500.00 |
| Shares repurchased | 70 000.00 | 50 000.00 | |||
| Retained earnings | -43 506.00 | -19 651.00 | -15 944.00 | 93 262.13 | 98 560.45 |
| Profit of the financial year | 43 506.00 | 19 651.00 | 15 944.00 | 55 298.31 | 31 227.90 |
| Shareholders equity total | 198 168.00 | 187 818.00 | 183 762.00 | 219 060.45 | 180 288.34 |
| Provisions | 1 514.99 | 1 758.28 | |||
| Non-current liabilities total | |||||
| Advances received | 1 432.15 | ||||
| Current trade creditors | 8 098.76 | 7 090.94 | |||
| Current owed to group member | 4 170.54 | 10 775.36 | |||
| Short-term deferred tax liabilities | 2 401.75 | 2 367.35 | |||
| Other non-interest bearing current liabilities | 2 206.45 | 1 744.63 | |||
| Current liabilities total | 18 309.65 | 21 978.28 | |||
| Balance sheet total (liabilities) | 198 168.00 | 187 818.00 | 183 762.00 | 238 885.09 | 204 024.90 |
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