ALFIX A/S — Credit Rating and Financial Key Figures
CVR number: 76443815
H.C. Ørsteds Vej 13, 6000 Kolding
tel: 75504011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 460.00 | 66 467.00 | 62 862.00 | 55 877.12 | 53 366.91 |
| Costs of management | -11 575.24 | -12 446.29 | |||
| Costs of distribution | -19 187.23 | -20 828.14 | |||
| Other operating expenses | -20.00 | -42.93 | |||
| EBIT | 28 816.00 | 38 569.00 | 31 602.00 | 25 134.65 | 20 049.54 |
| Other financial income | 2 670.78 | 15.20 | |||
| Other financial expenses | -2 166.11 | -2 283.49 | |||
| Pre-tax profit | 21 873.00 | 29 232.00 | 23 885.00 | 25 639.32 | 17 781.24 |
| Income taxes | -5 699.21 | -3 867.44 | |||
| Net earnings | 21 873.00 | 29 232.00 | 23 885.00 | 19 940.12 | 13 913.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 897.92 | 106 495.46 | |||
| Buildings | 11 058.92 | 26 102.85 | |||
| Machinery and equipment | 3 057.36 | 3 028.84 | |||
| Advance payments and construction in progress | 65 256.09 | ||||
| Tangible assets total | 130 270.29 | 135 627.15 | |||
| Other receivables | 151 564.00 | 167 647.00 | 192 809.00 | 267.90 | |
| Investments total | 151 564.00 | 167 647.00 | 192 809.00 | 267.90 | |
| Long term receivables total | |||||
| Semifinished products | 590.85 | ||||
| Raw materials and consumables | 14 490.29 | 10 734.99 | |||
| Finished products/goods | 25 613.42 | 23 050.07 | |||
| Inventories total | 40 103.72 | 34 375.91 | |||
| Current trade debtors | 41 375.92 | 47 237.22 | |||
| Prepayments and accrued income | 870.56 | 720.96 | |||
| Short term receivables total | 42 246.48 | 47 958.18 | |||
| Cash and bank deposits | 3 301.54 | 1 390.48 | |||
| Cash and cash equivalents | 3 301.54 | 1 390.48 | |||
| Balance sheet total (assets) | 151 564.00 | 167 647.00 | 192 809.00 | 216 189.92 | 219 351.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87 304.00 | 102 229.00 | 102 888.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 632.07 | 632.07 | |||
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -21 873.00 | -29 232.00 | -23 885.00 | 85 255.64 | 105 195.75 |
| Profit of the financial year | 21 873.00 | 29 232.00 | 23 885.00 | 19 940.12 | 13 913.80 |
| Shareholders equity total | 87 304.00 | 102 229.00 | 102 888.00 | 116 827.82 | 124 741.63 |
| Provisions | 8 182.06 | 9 590.95 | |||
| Non-current loans from credit institutions | 36 572.88 | 35 093.25 | |||
| Non-current liabilities total | 36 572.88 | 35 093.25 | |||
| Current loans from credit institutions | 1 369.28 | 3 585.05 | |||
| Current trade creditors | 17 514.09 | 19 792.63 | |||
| Current owed to group member | 22 952.06 | 19 331.10 | |||
| Short-term deferred tax liabilities | 6 063.08 | 2 556.35 | |||
| Other non-interest bearing current liabilities | 6 708.65 | 4 660.77 | |||
| Current liabilities total | 54 607.16 | 49 925.88 | |||
| Balance sheet total (liabilities) | 87 304.00 | 102 229.00 | 102 888.00 | 216 189.92 | 219 351.72 |
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