ALFA Properties A/S — Credit Rating and Financial Key Figures
CVR number: 33246528
Knud Højgaards Vej 2, 2860 Søborg
info@elfdevelopment.dk
tel: 39200250
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 874.00 | -3 607.00 | -3 625.72 |
| Other operating expenses | -8 450.00 | -7 800.00 | |
| Total depreciation | -24.68 | ||
| Reduction in value of non-current assets | -28 894.00 | - 824.96 | |
| EBIT | 13 380.00 | -40 951.00 | -12 275.35 |
| Other financial income | 13 998.00 | 16 275.49 | |
| Other financial expenses | -5 370.00 | -2 747.25 | |
| Net income from associates (fin.) | 125 812.00 | 8 254.33 | |
| Pre-tax profit | 32 616.00 | 93 489.00 | 9 507.21 |
| Income taxes | 7 112.00 | - 275.62 | |
| Net earnings | 32 616.00 | 100 601.00 | 9 231.59 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 116 300.00 | 117 275.00 | |
| Machinery and equipment | 225.00 | 98.72 | |
| Tangible assets total | 116 525.00 | 117 373.72 | |
| Holdings in group member companies | 227 391.00 | 235 945.45 | |
| Investments total | 999 912.00 | 227 410.00 | 235 945.45 |
| Long term receivables total | |||
| Raw materials and consumables | 61 882.00 | 67 656.32 | |
| Inventories total | 61 882.00 | 67 656.32 | |
| Current trade debtors | 53.00 | 31.65 | |
| Current amounts owed by group member comp. | 193 187.00 | 192 659.52 | |
| Prepayments and accrued income | 43.00 | 34.01 | |
| Current other receivables | 804.00 | 879.09 | |
| Current deferred tax assets | 2 784.00 | 2 582.63 | |
| Short term receivables total | 196 871.00 | 196 186.90 | |
| Cash and bank deposits | 263 541.00 | 41 358.15 | |
| Cash and cash equivalents | 263 541.00 | 41 358.15 | |
| Balance sheet total (assets) | 999 912.00 | 866 229.00 | 658 520.53 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 416 426.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 150 000.00 | ||
| Other reserves | 8 475.00 | 16 728.97 | |
| Retained earnings | -32 616.00 | 390 142.00 | 482 489.00 |
| Profit of the financial year | 32 616.00 | 100 601.00 | 9 231.59 |
| Shareholders equity total | 416 426.00 | 659 218.00 | 518 449.56 |
| Provisions | 2 291.00 | 2 091.22 | |
| Non-current loans from credit institutions | 75 955.00 | 72 800.27 | |
| Non-current liabilities total | 75 955.00 | 72 800.27 | |
| Current loans from credit institutions | 84 750.00 | 61 641.85 | |
| Advances received | 325.00 | 329.03 | |
| Current trade creditors | 4 422.00 | 1 007.99 | |
| Current owed to group member | 5 131.00 | 469.19 | |
| Short-term deferred tax liabilities | 27 359.00 | 75.04 | |
| Other non-interest bearing current liabilities | 6 778.00 | 1 656.37 | |
| Current liabilities total | 128 765.00 | 65 179.48 | |
| Balance sheet total (liabilities) | 416 426.00 | 866 229.00 | 658 520.53 |
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