ALFIX A/S — Credit Rating and Financial Key Figures
CVR number: 76443815
H.C. Ørsteds Vej 13, 6000 Kolding
tel: 75504011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 467.00 | 62 862.00 | 55 877.00 | 53 366.91 | 50 942.52 |
| Costs of management | -12 446.29 | -11 668.27 | |||
| Costs of distribution | -20 828.14 | -21 829.00 | |||
| Other operating expenses | -42.93 | ||||
| EBIT | 38 569.00 | 31 602.00 | 25 135.00 | 20 049.54 | 17 445.25 |
| Other financial income | 15.20 | 60.83 | |||
| Other financial expenses | -2 283.49 | -2 011.68 | |||
| Pre-tax profit | 29 232.00 | 23 885.00 | 19 940.00 | 17 781.24 | 15 494.39 |
| Income taxes | -3 867.44 | -3 437.42 | |||
| Net earnings | 29 232.00 | 23 885.00 | 19 940.00 | 13 913.80 | 12 056.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106 495.46 | 103 792.99 | |||
| Buildings | 26 102.85 | 23 782.24 | |||
| Machinery and equipment | 3 028.84 | 3 022.00 | |||
| Advance payments and construction in progress | 172.48 | ||||
| Tangible assets total | 135 627.15 | 130 769.70 | |||
| Investments total | 167 647.00 | 192 809.00 | 216 190.00 | ||
| Long term receivables total | |||||
| Semifinished products | 590.85 | 830.07 | |||
| Raw materials and consumables | 10 734.99 | 13 764.88 | |||
| Finished products/goods | 23 050.07 | 22 126.02 | |||
| Inventories total | 34 375.91 | 36 720.96 | |||
| Current trade debtors | 47 237.22 | 48 612.25 | |||
| Prepayments and accrued income | 720.96 | 640.44 | |||
| Short term receivables total | 47 958.18 | 49 252.69 | |||
| Cash and bank deposits | 1 390.48 | 1 596.84 | |||
| Cash and cash equivalents | 1 390.48 | 1 596.84 | |||
| Balance sheet total (assets) | 167 647.00 | 192 809.00 | 216 190.00 | 219 351.72 | 218 340.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 229.00 | 102 888.00 | 116 828.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 632.07 | 632.07 | |||
| Retained earnings | -29 232.00 | -23 885.00 | -19 940.00 | 105 195.75 | 119 109.56 |
| Profit of the financial year | 29 232.00 | 23 885.00 | 19 940.00 | 13 913.80 | 12 056.97 |
| Shareholders equity total | 102 229.00 | 102 888.00 | 116 828.00 | 124 741.63 | 136 798.60 |
| Provisions | 9 590.95 | 10 182.20 | |||
| Non-current loans from credit institutions | 35 093.25 | 33 752.78 | |||
| Non-current liabilities total | 35 093.25 | 33 752.78 | |||
| Current loans from credit institutions | 3 585.05 | 2 133.92 | |||
| Current trade creditors | 19 792.63 | 18 327.89 | |||
| Current owed to group member | 19 331.10 | 8 242.72 | |||
| Short-term deferred tax liabilities | 2 556.35 | 2 848.96 | |||
| Other non-interest bearing current liabilities | 4 660.77 | 6 053.12 | |||
| Current liabilities total | 49 925.88 | 37 606.62 | |||
| Balance sheet total (liabilities) | 102 229.00 | 102 888.00 | 116 828.00 | 219 351.72 | 218 340.20 |
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