ALFARVAD A/S — Credit Rating and Financial Key Figures
CVR number: 33217110
Grønhedevej 58, 9300 Sæby
tel: 98867088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.16 | - 478.56 | 1 413.77 | -2 538.82 | -1 203.92 |
| Employee benefit expenses | -3 159.43 | -4 044.01 | -3 554.67 | -4 513.07 | -4 374.12 |
| Other operating expenses | - 110.61 | - 165.14 | |||
| Total depreciation | - 614.49 | -1 076.22 | -1 754.37 | -1 850.86 | -1 548.47 |
| EBIT | -4 154.69 | -5 763.93 | -3 895.27 | -8 902.76 | -7 126.50 |
| Other financial income | 17 411.10 | 7 185.80 | 28 388.31 | 12 504.82 | 27 388.08 |
| Other financial expenses | -1 606.50 | -1 155.76 | - 929.53 | -1 156.08 | -1 768.88 |
| Income from other inv. held as non-curr. assets | 394.52 | 488.37 | 1 135.50 | -61.04 | 409.79 |
| Pre-tax profit | 12 044.43 | 754.47 | 24 699.02 | 2 384.94 | 18 902.48 |
| Income taxes | -2 620.51 | -51.00 | -5 185.66 | - 537.75 | -4 071.51 |
| Net earnings | 9 423.91 | 703.47 | 19 513.35 | 1 847.19 | 14 830.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 80.00 | 80.00 | ||
| Intangible assets total | 80.00 | 80.00 | 80.00 | ||
| Land and waters | 69 280.53 | 67 313.94 | 69 406.81 | 74 008.61 | 76 185.16 |
| Machinery and equipment | 1 101.51 | 1 665.64 | 3 423.41 | 2 769.83 | 2 140.64 |
| Advance payments and construction in progress | 84.25 | ||||
| Tangible assets total | 70 382.04 | 68 979.58 | 72 830.23 | 76 862.69 | 78 325.81 |
| Investments total | |||||
| Non-current loans receivable | 3 394.00 | 3 882.37 | 5 017.87 | 4 956.82 | 5 366.62 |
| Long term receivables total | 3 394.00 | 3 882.37 | 5 017.87 | 4 956.82 | 5 366.62 |
| Raw materials and consumables | 259.68 | 624.00 | 353.93 | ||
| Finished products/goods | 7 671.75 | 7 998.66 | 8 972.25 | 10 104.00 | 11 978.83 |
| Inventories total | 7 671.75 | 7 998.66 | 9 231.93 | 10 728.00 | 12 332.76 |
| Current amounts owed by group member comp. | 16.91 | 73.08 | 219.32 | 129.81 | 515.19 |
| Prepayments and accrued income | 50.00 | 71.09 | |||
| Current other receivables | 17 085.59 | 625.80 | 85.72 | 229.64 | 200.13 |
| Current deferred tax assets | 73.66 | 184.44 | 24.03 | ||
| Short term receivables total | 17 226.15 | 883.32 | 305.03 | 383.48 | 786.41 |
| Other current investments | 68 241.01 | 69 449.35 | 85 355.67 | 85 260.17 | 106 546.34 |
| Cash and bank deposits | 199.51 | 1 303.40 | 154.46 | 238.87 | 96.08 |
| Cash and cash equivalents | 68 440.52 | 70 752.76 | 85 510.13 | 85 499.04 | 106 642.42 |
| Balance sheet total (assets) | 167 194.46 | 152 576.68 | 172 975.19 | 178 430.04 | 203 454.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 105.50 | 4 105.50 | 4 105.50 | 4 105.50 | 4 105.50 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 95 881.03 | 105 304.94 | 106 008.41 | 125 521.77 | 123 368.96 |
| Profit of the financial year | 9 423.91 | 703.47 | 19 513.35 | 1 847.19 | 14 830.98 |
| Shareholders equity total | 109 410.44 | 110 113.91 | 129 627.27 | 131 474.46 | 146 305.43 |
| Provisions | 120.00 | 171.00 | 2 209.00 | 2 167.92 | 2 195.12 |
| Non-current loans from credit institutions | 20 628.90 | 20 634.24 | 20 639.58 | 17 428.27 | 25 165.38 |
| Non-current deferred tax liabilities | 85.88 | 222.11 | |||
| Non-current liabilities total | 20 714.78 | 20 856.35 | 20 639.58 | 17 428.27 | 25 165.38 |
| Current loans from credit institutions | 11 989.22 | 13 780.67 | 1 666.38 | 8 753.65 | 3 707.82 |
| Current trade creditors | 1 045.50 | 317.26 | 1 749.32 | 1 008.22 | 325.53 |
| Current owed to participating | 873.39 | 4 838.91 | 5 095.38 | 7 786.48 | 11 417.26 |
| Short-term deferred tax liabilities | 2 908.48 | 3 003.00 | |||
| Other non-interest bearing current liabilities | 23 041.11 | 2 498.57 | 9 079.79 | 9 811.04 | 11 334.46 |
| Current liabilities total | 36 949.24 | 21 435.41 | 20 499.34 | 27 359.39 | 29 788.07 |
| Balance sheet total (liabilities) | 167 194.46 | 152 576.68 | 172 975.19 | 178 430.04 | 203 454.00 |
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