ALFARVAD A/S — Credit Rating and Financial Key Figures

CVR number: 33217110
Grønhedevej 58, 9300 Sæby
tel: 98867088
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 478.561 413.77-2 538.82-1 203.92-4 788.70
Employee benefit expenses-4 044.01-3 554.67-4 513.07-4 374.12-4 562.35
Other operating expenses- 165.14
Total depreciation-1 076.22-1 754.37-1 850.86-1 548.47-2 126.08
EBIT-5 763.93-3 895.27-8 902.76-7 126.50-11 477.13
Other financial income7 185.8028 388.3112 504.8227 388.0816 162.76
Other financial expenses-1 155.76- 929.53-1 156.08-1 768.88-2 456.35
Income from other inv. held as non-curr. assets488.371 135.50-61.04
Net income from associates (fin.)409.791 281.22
Pre-tax profit754.4724 699.022 384.9418 902.483 510.50
Income taxes-51.00-5 185.66- 537.75-4 071.51- 497.55
Net earnings703.4719 513.351 847.1914 830.983 012.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights80.0080.00
Intangible assets total80.0080.00
Land and waters67 313.9469 406.8174 008.6176 185.1675 161.08
Machinery and equipment1 665.643 423.412 769.832 140.641 267.70
Advance payments and construction in progress84.25
Tangible assets total68 979.5872 830.2376 862.6978 325.8176 428.77
Participating interests5 366.626 647.84
Investments total5 366.626 647.84
Non-current loans receivable3 882.375 017.874 956.82
Long term receivables total3 882.375 017.874 956.82
Raw materials and consumables259.68624.00353.93
Finished products/goods7 998.668 972.2510 104.0011 978.8311 493.01
Inventories total7 998.669 231.9310 728.0012 332.7611 493.01
Current amounts owed by group member comp.73.08219.32129.81515.19825.82
Prepayments and accrued income71.0984.39
Current other receivables625.8085.72229.64200.13388.28
Current deferred tax assets184.4424.03
Short term receivables total883.32305.03383.48786.411 298.49
Other current investments69 449.3585 355.6785 260.17106 546.34112 822.25
Cash and bank deposits1 303.40154.46238.8796.08203.02
Cash and cash equivalents70 752.7685 510.1385 499.04106 642.42113 025.27
Balance sheet total (assets)152 576.68172 975.19178 430.04203 454.00208 893.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 105.504 105.504 105.504 105.504 105.50
Shares repurchased4 000.00750.00
Retained earnings105 304.94106 008.41125 521.77123 368.96137 449.93
Profit of the financial year703.4719 513.351 847.1914 830.983 012.95
Shareholders equity total110 113.91129 627.27131 474.46146 305.43145 318.38
Provisions171.002 209.002 167.922 195.122 020.46
Non-current loans from credit institutions20 634.2420 639.5817 428.2725 165.3825 165.38
Non-current deferred tax liabilities222.11
Non-current liabilities total20 856.3520 639.5817 428.2725 165.3825 165.38
Current loans from credit institutions13 780.671 666.388 753.653 707.8211 192.25
Current trade creditors317.261 749.321 008.22325.53225.63
Current owed to participating4 838.915 095.387 786.4821 990.0724 166.00
Short-term deferred tax liabilities2 908.483 003.00219.58
Other non-interest bearing current liabilities2 498.579 079.799 811.04761.65585.68
Current liabilities total21 435.4120 499.3427 359.3929 788.0736 389.15
Balance sheet total (liabilities)152 576.68172 975.19178 430.04203 454.00208 893.37
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