ALKAN A/S — Credit Rating and Financial Key Figures
CVR number: 44711664
Ørbækvej 744, Birkum 5220 Odense SØ
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 219.46 |
Total depreciation | -0.60 |
EBIT | 218.85 |
Other financial income | 0.14 |
Other financial expenses | -0.24 |
Pre-tax profit | 218.75 |
Income taxes | -49.15 |
Net earnings | 169.61 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 35.40 |
Tangible assets total | 35.40 |
Investments total | 66.99 |
Long term receivables total | |
Finished products/goods | 312.42 |
Inventories total | 312.42 |
Current trade debtors | 996.48 |
Prepayments and accrued income | 27.90 |
Short term receivables total | 1 024.38 |
Cash and bank deposits | 72.44 |
Cash and cash equivalents | 72.44 |
Balance sheet total (assets) | 1 511.64 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 450.00 |
Profit of the financial year | 169.61 |
Shareholders equity total | 619.61 |
Provisions | 1.85 |
Non-current deferred tax liabilities | 47.30 |
Non-current liabilities total | 47.30 |
Current trade creditors | 445.64 |
Current owed to participating | 9.37 |
Other non-interest bearing current liabilities | 387.88 |
Current liabilities total | 842.88 |
Balance sheet total (liabilities) | 1 511.64 |
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