ALFA TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 33373821
Nygade 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 056.64 | 12 317.11 | 30 331.61 | 28 840.54 | 24 348.18 |
| Employee benefit expenses | -8 318.17 | -7 424.76 | -13 515.16 | -14 937.27 | -14 946.84 |
| Total depreciation | - 492.36 | - 520.49 | -1 062.19 | - 580.33 | - 631.75 |
| EBIT | 1 246.11 | 4 371.86 | 15 754.27 | 13 322.95 | 8 769.60 |
| Other financial income | 0.03 | 744.77 | 1 377.38 | ||
| Other financial expenses | - 155.33 | - 193.99 | - 272.44 | -2.84 | -33.47 |
| Pre-tax profit | 1 090.79 | 4 177.90 | 15 481.83 | 14 064.87 | 10 113.51 |
| Income taxes | - 240.28 | - 920.12 | -3 407.65 | -3 097.02 | -2 233.03 |
| Net earnings | 850.51 | 3 257.78 | 12 074.18 | 10 967.85 | 7 880.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 649.71 | 416.00 | 193.76 | 415.59 | 318.50 |
| Goodwill | 1 947.50 | 1 742.50 | 2 167.50 | ||
| Intangible assets total | 649.71 | 416.00 | 2 141.27 | 2 158.09 | 2 486.00 |
| Land and waters | 4 876.96 | 4 826.56 | 4 776.17 | 4 825.95 | 4 773.85 |
| Buildings | 122.33 | 308.46 | 231.34 | ||
| Machinery and equipment | 141.48 | 77.80 | 22.31 | 2.08 | |
| Tangible assets total | 5 140.77 | 4 904.36 | 4 798.48 | 5 136.49 | 5 005.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.46 | 109.07 | 3.38 | 8.69 | |
| Inventories total | 122.46 | 109.07 | 3.38 | 8.69 | |
| Current trade debtors | 28.62 | 11.68 | 4.86 | ||
| Prepayments and accrued income | 1 381.37 | 6 234.74 | 7 206.57 | 8 752.12 | 12 395.64 |
| Current other receivables | 1 212.04 | 3 276.68 | 435.86 | 714.97 | 910.74 |
| Current deferred tax assets | 33.92 | 102.75 | |||
| Short term receivables total | 2 627.33 | 9 511.42 | 7 773.80 | 9 478.77 | 13 311.24 |
| Other current investments | 19 877.00 | 20 132.46 | |||
| Cash and bank deposits | 17 751.98 | 39 875.79 | 58 027.55 | 37 207.59 | 29 744.38 |
| Cash and cash equivalents | 17 751.98 | 39 875.79 | 58 027.55 | 57 084.59 | 49 876.84 |
| Balance sheet total (assets) | 26 292.25 | 54 816.64 | 72 744.48 | 73 857.95 | 70 687.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 13 100.00 | 8 775.00 | 7 880.00 | |
| Other reserves | -7 600.00 | ||||
| Retained earnings | 6 183.46 | 4 433.96 | -5 408.26 | -2 109.08 | 978.78 |
| Profit of the financial year | 850.51 | 3 257.78 | 12 074.18 | 10 967.85 | 7 880.48 |
| Shareholders equity total | 7 533.96 | 10 791.74 | 12 665.92 | 18 133.78 | 17 239.26 |
| Provisions | 109.50 | 66.70 | 45.10 | 109.20 | 107.60 |
| Non-current loans from credit institutions | 393.75 | 447.46 | |||
| Non-current other liabilities | 2 722.69 | ||||
| Non-current liabilities total | 2 722.69 | 393.75 | 447.46 | ||
| Current loans from credit institutions | 28.84 | 656.25 | 312.57 | 656.35 | |
| Advances received | 13 107.05 | 39 429.87 | 52 023.36 | 48 793.58 | 48 937.72 |
| Current trade creditors | 353.91 | 323.32 | 462.39 | 1 393.23 | 556.66 |
| Short-term deferred tax liabilities | 82.92 | 159.92 | 21.63 | ||
| Other non-interest bearing current liabilities | 2 465.14 | 4 093.24 | 6 497.71 | 4 508.21 | 3 168.74 |
| Current liabilities total | 15 926.09 | 43 958.19 | 59 639.71 | 55 167.50 | 53 341.11 |
| Balance sheet total (liabilities) | 26 292.25 | 54 816.64 | 72 744.48 | 73 857.95 | 70 687.96 |
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