ALFRED & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29928649
Tranegårdsvej 27, 2900 Hellerup
tel: 35105051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.32 | 1 286.23 | 1 185.62 | 867.86 | 793.83 |
| Employee benefit expenses | - 632.86 | - 775.03 | -1 005.74 | - 832.15 | - 848.40 |
| Total depreciation | -8.08 | -8.08 | -21.37 | -22.37 | -22.37 |
| EBIT | 330.37 | 503.12 | 158.51 | 13.33 | -76.94 |
| Other financial income | 0.75 | 3.49 | 4.01 | 0.79 | |
| Other financial expenses | -66.09 | -45.06 | -38.94 | -50.22 | - 117.92 |
| Pre-tax profit | 265.04 | 461.55 | 123.58 | -36.89 | - 194.08 |
| Income taxes | -62.70 | - 103.44 | -27.71 | 7.05 | 32.78 |
| Net earnings | 202.34 | 358.12 | 95.87 | -29.84 | - 161.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | 19.95 | 104.08 | 81.70 | 59.33 |
| Tangible assets total | 28.03 | 19.95 | 104.08 | 81.70 | 59.33 |
| Investments total | |||||
| Non-current other receivables | 50.04 | 62.83 | 62.83 | 63.20 | 63.83 |
| Long term receivables total | 50.04 | 62.83 | 62.83 | 63.20 | 63.83 |
| Raw materials and consumables | 1 634.33 | 2 145.27 | 2 423.65 | 2 106.97 | 1 741.20 |
| Inventories total | 1 634.33 | 2 145.27 | 2 423.65 | 2 106.97 | 1 741.20 |
| Current trade debtors | 281.07 | 468.71 | 389.70 | 180.07 | 188.93 |
| Current deferred tax assets | 0.60 | 0.68 | 6.23 | 37.97 | |
| Short term receivables total | 281.67 | 469.39 | 389.70 | 186.30 | 226.90 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 1 995.57 | 2 698.94 | 2 981.76 | 2 439.68 | 2 092.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 165.78 | 68.12 | 426.23 | 522.10 | 492.26 |
| Profit of the financial year | 202.34 | 358.12 | 95.87 | -29.84 | - 161.30 |
| Shareholders equity total | 493.12 | 851.24 | 647.10 | 617.26 | 455.96 |
| Provisions | 0.81 | ||||
| Non-current other liabilities | 107.63 | ||||
| Non-current liabilities total | 107.63 | ||||
| Current loans from credit institutions | 838.02 | 626.07 | 860.99 | 955.88 | 846.52 |
| Current trade creditors | 88.24 | 152.31 | 143.26 | 60.84 | 67.14 |
| Current owed to group member | 0.01 | 1.46 | 410.40 | 444.95 | 452.81 |
| Short-term deferred tax liabilities | 62.22 | 103.52 | 26.21 | ||
| Other non-interest bearing current liabilities | 513.96 | 964.35 | 785.35 | 360.75 | 270.34 |
| Current liabilities total | 1 502.44 | 1 847.70 | 2 226.21 | 1 822.42 | 1 636.81 |
| Balance sheet total (liabilities) | 1 995.57 | 2 698.94 | 2 981.76 | 2 439.68 | 2 092.77 |
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