ALFRED A/S — Credit Rating and Financial Key Figures
CVR number: 20926236
Udsigten 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.67 | 1 284.15 | 587.41 | 841.72 | - 135.60 |
| Employee benefit expenses | - 592.09 | - 767.46 | - 620.90 | - 502.70 | - 487.81 |
| Total depreciation | -5.60 | -1.87 | |||
| EBIT | 441.98 | 514.82 | -33.48 | 339.03 | - 623.41 |
| Other financial income | 310.53 | 669.47 | 776.50 | 1 631.07 | 812.08 |
| Other financial expenses | -81.19 | -31.30 | - 318.80 | - 177.63 | - 316.24 |
| Pre-tax profit | 671.31 | 1 152.99 | 424.22 | 1 792.47 | - 127.57 |
| Income taxes | - 149.62 | - 257.98 | - 100.76 | - 269.13 | 20.24 |
| Net earnings | 521.69 | 895.01 | 323.46 | 1 523.34 | - 107.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.87 | 37.50 | 37.50 | ||
| Tangible assets total | 1.87 | 37.50 | 37.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.34 | 204.03 | 337.89 | 143.97 | 15.00 |
| Prepayments and accrued income | 20.00 | 24.42 | |||
| Current other receivables | 211.14 | 79.49 | 11.50 | 4.14 | |
| Current deferred tax assets | 45.92 | 96.95 | |||
| Short term receivables total | 470.48 | 307.95 | 383.81 | 155.47 | 116.09 |
| Other current investments | 1 564.35 | 4 889.27 | 5 118.54 | 5 618.90 | 3 897.30 |
| Cash and bank deposits | 2 484.41 | 842.75 | 819.98 | 341.26 | 1 959.73 |
| Cash and cash equivalents | 4 048.76 | 5 732.02 | 5 938.51 | 5 960.16 | 5 857.03 |
| Balance sheet total (assets) | 4 521.10 | 6 039.96 | 6 322.32 | 6 153.13 | 6 010.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 67.50 |
| Retained earnings | 2 700.17 | 3 164.66 | 3 059.67 | 2 383.13 | 3 838.97 |
| Profit of the financial year | 521.69 | 895.01 | 323.46 | 1 523.34 | - 107.33 |
| Shareholders equity total | 3 778.36 | 4 616.87 | 4 883.13 | 5 406.47 | 4 299.15 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 124.42 | 629.02 | 1 648.93 | ||
| Short-term deferred tax liabilities | 64.01 | 117.23 | 87.64 | ||
| Other non-interest bearing current liabilities | 523.90 | 1 275.87 | 1 409.18 | 62.55 | |
| Current liabilities total | 742.33 | 1 423.09 | 1 439.19 | 746.66 | 1 711.48 |
| Balance sheet total (liabilities) | 4 521.10 | 6 039.96 | 6 322.32 | 6 153.13 | 6 010.63 |
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