ALFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36437022
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.37 | 233.33 | 278.48 | 255.92 | 210.27 |
| Total depreciation | -39.03 | -39.03 | -39.03 | -39.03 | -39.03 |
| EBIT | 207.34 | 194.31 | 239.46 | 216.89 | 171.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -74.30 | -69.90 | -65.89 | -64.12 | -59.86 |
| Pre-tax profit | 133.04 | 124.41 | 173.57 | 152.77 | 111.42 |
| Income taxes | -29.44 | -27.67 | -38.51 | -33.63 | -24.87 |
| Net earnings | 103.60 | 96.74 | 135.06 | 119.14 | 86.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 460.95 | 2 421.92 | 2 382.89 | 2 343.86 | 2 304.84 |
| Tangible assets total | 2 460.95 | 2 421.92 | 2 382.89 | 2 343.86 | 2 304.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | 15.20 | 15.20 | 15.20 | 15.20 |
| Current amounts owed by group member comp. | 11.54 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 12.21 | 12.80 | 13.38 | 13.97 | 14.56 |
| Short term receivables total | 28.42 | 28.57 | 28.58 | 29.17 | 41.30 |
| Cash and bank deposits | 22.38 | 51.19 | 103.46 | 139.79 | 122.72 |
| Cash and cash equivalents | 22.38 | 51.19 | 103.46 | 139.79 | 122.72 |
| Balance sheet total (assets) | 2 511.75 | 2 501.68 | 2 514.94 | 2 512.82 | 2 468.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.02 | 352.62 | 449.35 | 584.41 | 703.55 |
| Profit of the financial year | 103.60 | 96.74 | 135.06 | 119.14 | 86.55 |
| Shareholders equity total | 402.62 | 499.35 | 634.41 | 753.55 | 840.10 |
| Non-current loans from credit institutions | 1 838.27 | 1 704.83 | 1 569.02 | 1 430.79 | 1 295.55 |
| Non-current liabilities total | 1 838.27 | 1 704.83 | 1 569.02 | 1 430.79 | 1 295.55 |
| Current loans from credit institutions | 131.13 | 133.44 | 135.81 | 138.22 | 140.69 |
| Current trade creditors | 14.71 | 15.00 | 15.00 | 14.10 | 15.00 |
| Current owed to group member | 17.11 | 25.10 | 59.32 | ||
| Short-term deferred tax liabilities | 22.03 | 16.26 | 25.10 | 34.22 | 25.46 |
| Other non-interest bearing current liabilities | 103.00 | 132.80 | 118.49 | 116.84 | 92.74 |
| Current liabilities total | 270.86 | 297.50 | 311.51 | 328.48 | 333.21 |
| Balance sheet total (liabilities) | 2 511.75 | 2 501.68 | 2 514.94 | 2 512.82 | 2 468.85 |
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