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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 865.00 | 21 874.00 | 13 006.00 | -27 559.00 | -12 058.18 |
| Reduction in value of non-current assets | 34 424.00 | -8 494.00 | 63 853.00 | 12 722.00 | -28 893.83 |
| EBIT | 84 289.00 | 13 380.00 | 76 859.00 | -14 837.00 | -40 952.00 |
| Other financial income | 30.00 | 1 466.00 | 11 396.00 | 37 104.00 | 13 997.64 |
| Other financial expenses | -21 049.00 | -9 807.00 | -17 169.00 | -8 702.00 | -5 369.31 |
| Net income from associates (fin.) | 18 020.00 | 28 685.00 | 10 953.00 | 85 602.00 | 125 813.18 |
| Pre-tax profit | 81 290.00 | 33 724.00 | 82 039.00 | 99 167.00 | 93 489.50 |
| Income taxes | -14 074.00 | -1 108.00 | -15 323.00 | -3 075.00 | 7 111.23 |
| Net earnings | 67 216.00 | 32 616.00 | 66 716.00 | 96 092.00 | 100 600.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 680 183.00 | 655 893.00 | 216 199.00 | 233 600.00 | 116 300.00 |
| Machinery and equipment | 225.00 | ||||
| Tangible assets total | 680 183.00 | 655 893.00 | 216 199.00 | 233 600.00 | 116 525.00 |
| Holdings in group member companies | 220 802.00 | 249 487.00 | 260 480.00 | 347 780.00 | 227 391.12 |
| Investments total | 220 802.00 | 249 487.00 | 260 480.00 | 347 780.00 | 227 410.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 255.00 | 20 101.00 | 38 088.00 | 34 950.00 | 61 882.13 |
| Inventories total | 18 255.00 | 20 101.00 | 38 088.00 | 34 950.00 | 61 882.13 |
| Current trade debtors | 365.00 | 1 013.00 | 1 378.00 | 52.75 | |
| Current amounts owed by group member comp. | 31 315.00 | 46 350.00 | 197 598.00 | 125 590.00 | 193 188.08 |
| Prepayments and accrued income | 21.00 | 131.00 | 15.00 | 38.00 | 43.12 |
| Current other receivables | 1 010.00 | 2 476.00 | 439.00 | 812.00 | 804.39 |
| Current deferred tax assets | 5 159.00 | 2 783.21 | |||
| Short term receivables total | 37 870.00 | 49 970.00 | 198 052.00 | 127 818.00 | 196 871.55 |
| Cash and bank deposits | 7 722.00 | 24 461.00 | 18 613.00 | 14 403.00 | 263 541.48 |
| Cash and cash equivalents | 7 722.00 | 24 461.00 | 18 613.00 | 14 403.00 | 263 541.48 |
| Balance sheet total (assets) | 964 832.00 | 999 912.00 | 731 432.00 | 758 551.00 | 866 230.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 150 000.00 | |||
| Other reserves | 155 070.00 | 178 835.00 | 194 707.00 | 280 309.00 | 8 474.64 |
| Retained earnings | 156 444.00 | 194 975.00 | 191 102.00 | 172 217.00 | 390 142.60 |
| Profit of the financial year | 67 216.00 | 32 616.00 | 66 716.00 | 96 092.00 | 100 600.73 |
| Shareholders equity total | 388 730.00 | 416 426.00 | 497 525.00 | 558 618.00 | 659 217.97 |
| Provisions | 40 479.00 | 37 081.00 | 16 075.00 | 16 653.00 | 2 291.22 |
| Non-current loans from credit institutions | 393 243.00 | 379 111.00 | 94 426.00 | 92 025.00 | 75 955.44 |
| Non-current owed to group member | 27 339.00 | 57 268.00 | |||
| Non-current other liabilities | 31 918.00 | 38 226.00 | 25 601.00 | ||
| Non-current liabilities total | 452 500.00 | 474 605.00 | 120 027.00 | 92 025.00 | 75 955.44 |
| Current loans from credit institutions | 41 665.00 | 44 645.00 | 49 294.00 | 63 596.00 | 84 750.12 |
| Advances received | 2 203.00 | 2 132.00 | 291.00 | 286.00 | 324.56 |
| Current trade creditors | 411.00 | 1 160.00 | 682.00 | 903.00 | 4 422.44 |
| Current owed to group member | 8 652.00 | 3 742.00 | 2 167.00 | 10 357.00 | 5 131.40 |
| Short-term deferred tax liabilities | 9 706.00 | 3 119.00 | 40 386.00 | 4 198.00 | 27 358.58 |
| Other non-interest bearing current liabilities | 20 486.00 | 17 002.00 | 4 985.00 | 11 915.00 | 6 778.71 |
| Current liabilities total | 83 123.00 | 71 800.00 | 97 805.00 | 91 255.00 | 128 765.82 |
| Balance sheet total (liabilities) | 964 832.00 | 999 912.00 | 731 432.00 | 758 551.00 | 866 230.45 |
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