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ALFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36437022
Nørregade 2, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.48 | 255.92 | 210.27 | 248.53 | 289.20 |
| Employee benefit expenses | -24.45 | -47.42 | |||
| Total depreciation | -39.03 | -39.03 | -39.03 | -39.03 | -39.03 |
| EBIT | 239.46 | 216.89 | 171.25 | 185.05 | 202.75 |
| Other financial income | 0.03 | 0.23 | |||
| Other financial expenses | -65.89 | -64.12 | -59.86 | -50.79 | -47.75 |
| Pre-tax profit | 173.57 | 152.77 | 111.42 | 134.49 | 155.00 |
| Income taxes | -38.51 | -33.63 | -24.87 | -29.64 | -34.69 |
| Net earnings | 135.06 | 119.14 | 86.55 | 104.85 | 120.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.89 | 2 343.86 | 2 304.84 | 2 265.81 | 2 226.78 |
| Tangible assets total | 2 382.89 | 2 343.86 | 2 304.84 | 2 265.81 | 2 226.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 15.20 | 15.20 | ||
| Current amounts owed by group member comp. | 11.54 | ||||
| Current other receivables | 16.82 | 16.80 | |||
| Current deferred tax assets | 13.38 | 13.97 | 14.56 | 15.14 | 15.14 |
| Short term receivables total | 28.58 | 29.17 | 41.30 | 31.96 | 31.94 |
| Cash and bank deposits | 103.46 | 139.79 | 122.72 | 170.06 | 254.16 |
| Cash and cash equivalents | 103.46 | 139.79 | 122.72 | 170.06 | 254.16 |
| Balance sheet total (assets) | 2 514.94 | 2 512.82 | 2 468.85 | 2 467.84 | 2 512.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.35 | 584.41 | 703.55 | 790.10 | 894.95 |
| Profit of the financial year | 135.06 | 119.14 | 86.55 | 104.85 | 120.31 |
| Shareholders equity total | 634.41 | 753.55 | 840.10 | 944.95 | 1 065.25 |
| Non-current loans from credit institutions | 1 569.02 | 1 430.79 | 1 295.55 | 1 176.42 | 1 056.18 |
| Non-current liabilities total | 1 569.02 | 1 430.79 | 1 295.55 | 1 176.42 | 1 056.18 |
| Current loans from credit institutions | 135.81 | 138.22 | 140.69 | 120.00 | 120.00 |
| Current trade creditors | 15.00 | 14.10 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 17.11 | 25.10 | 59.32 | 73.23 | 103.46 |
| Short-term deferred tax liabilities | 25.10 | 34.22 | 25.46 | 30.23 | 34.69 |
| Other non-interest bearing current liabilities | 118.49 | 116.84 | 92.74 | 108.01 | 118.29 |
| Current liabilities total | 311.51 | 328.48 | 333.21 | 346.47 | 391.44 |
| Balance sheet total (liabilities) | 2 514.94 | 2 512.82 | 2 468.85 | 2 467.84 | 2 512.88 |
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