ALFA INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 30720792
Lejrvej 17, Kirke Værløse 3500 Værløse
alfa@alfa-as.dk
tel: 43331689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.98 | 3 111.59 | 3 763.79 | 4 106.23 | 3 805.67 |
| Employee benefit expenses | -1 426.47 | -1 465.57 | -1 937.40 | -1 996.64 | -2 109.43 |
| EBIT | 1 168.51 | 1 646.02 | 1 826.39 | 2 109.59 | 1 696.23 |
| Other financial income | 2.35 | 3.91 | |||
| Other financial expenses | -5.66 | -4.27 | -11.11 | -3.60 | -10.98 |
| Pre-tax profit | 1 162.85 | 1 641.75 | 1 815.28 | 2 108.34 | 1 689.16 |
| Income taxes | - 256.67 | - 361.57 | - 400.72 | - 464.72 | - 374.52 |
| Net earnings | 906.18 | 1 280.17 | 1 414.56 | 1 643.62 | 1 314.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.00 | 49.44 | 50.39 | 55.51 | 57.71 |
| Long term receivables total | 49.00 | 49.44 | 50.39 | 55.51 | 57.71 |
| Inventories total | |||||
| Current trade debtors | 597.13 | 918.23 | 665.68 | 871.69 | 1 200.81 |
| Prepayments and accrued income | 46.88 | 49.67 | 47.98 | 59.99 | 54.18 |
| Current other receivables | 17.95 | 22.27 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 644.34 | 985.85 | 713.67 | 931.68 | 1 277.26 |
| Cash and bank deposits | 1 577.42 | 1 590.61 | 1 967.06 | 2 321.27 | 1 279.28 |
| Cash and cash equivalents | 1 577.42 | 1 590.61 | 1 967.06 | 2 321.27 | 1 279.28 |
| Balance sheet total (assets) | 2 270.76 | 2 625.90 | 2 731.12 | 3 308.46 | 2 614.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 280.00 | 1 400.00 | 1 600.00 | 1 480.00 |
| Retained earnings | - 780.68 | -1 154.50 | -1 274.32 | -1 459.76 | -1 296.15 |
| Profit of the financial year | 906.18 | 1 280.17 | 1 414.56 | 1 643.62 | 1 314.64 |
| Shareholders equity total | 1 525.50 | 1 905.68 | 2 040.24 | 2 283.86 | 1 998.50 |
| Provisions | 10.00 | 11.00 | 10.56 | 13.20 | 11.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.79 | 65.75 | 34.00 | 37.74 | 35.28 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 0.71 | |
| Short-term deferred tax liabilities | 112.26 | 73.16 | 320.08 | 67.79 | |
| Other non-interest bearing current liabilities | 553.99 | 529.73 | 571.68 | 652.88 | 500.76 |
| Current liabilities total | 735.26 | 709.23 | 680.32 | 1 011.41 | 603.83 |
| Balance sheet total (liabilities) | 2 270.76 | 2 625.90 | 2 731.12 | 3 308.46 | 2 614.25 |
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