ALFA CRAFTS ApS — Credit Rating and Financial Key Figures
CVR number: 33579861
Hyben Alle 3, 8722 Hedensted
jkn@alfa-crafts.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 117.81 | 3 170.02 | 2 913.15 | 4 224.00 |
| Employee benefit expenses | -5 478.17 | -3 650.73 | -3 417.71 | -3 915.44 |
| Other operating expenses | -9.16 | -21.94 | -22.27 | |
| Total depreciation | - 291.37 | - 189.79 | - 131.85 | -84.56 |
| EBIT | 3 339.11 | - 692.44 | - 636.41 | 201.73 |
| Other financial income | 71.61 | 12.38 | 67.52 | 45.27 |
| Other financial expenses | -71.69 | -94.36 | -32.21 | -82.89 |
| Pre-tax profit | 3 336.74 | - 774.41 | - 601.10 | 164.11 |
| Income taxes | - 559.03 | 161.40 | 126.53 | -51.31 |
| Net earnings | 2 777.71 | - 613.01 | - 474.57 | 112.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.16 | |||
| Machinery and equipment | 492.53 | 552.74 | 420.90 | 517.08 |
| Tangible assets total | 492.53 | 552.74 | 420.90 | 545.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 464.09 | 613.05 | 588.08 | 589.48 |
| Inventories total | 464.09 | 613.05 | 588.08 | 589.48 |
| Current trade debtors | 3 505.17 | 3 102.96 | 1 510.56 | 1 038.32 |
| Current amounts owed by group member comp. | 310.31 | 730.61 | 979.60 | |
| Prepayments and accrued income | 26.94 | 32.55 | 33.27 | 26.30 |
| Current other receivables | 322.60 | 59.85 | 123.20 | 349.49 |
| Current deferred tax assets | 13.05 | 174.45 | 283.02 | 177.54 |
| Short term receivables total | 4 178.08 | 3 369.82 | 2 680.66 | 2 571.25 |
| Other current investments | 125.77 | 69.71 | 115.42 | 0.05 |
| Cash and bank deposits | 1 299.46 | 579.78 | 436.24 | 104.07 |
| Cash and cash equivalents | 1 425.23 | 649.50 | 551.66 | 104.12 |
| Balance sheet total (assets) | 6 559.94 | 5 185.10 | 4 241.30 | 3 810.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 227.87 | 2 549.84 | 1 936.83 | 1 462.26 |
| Profit of the financial year | 2 777.71 | - 613.01 | - 474.57 | 112.80 |
| Shareholders equity total | 2 779.84 | 2 016.83 | 1 542.26 | 1 655.07 |
| Non-current other liabilities | 248.32 | |||
| Non-current deferred tax liabilities | 248.32 | 248.32 | 248.32 | |
| Non-current liabilities total | 248.32 | 248.32 | 248.32 | 248.32 |
| Current trade creditors | 767.58 | 1 771.04 | 1 372.26 | 906.98 |
| Current owed to participating | 4.90 | 11.17 | 16.17 | 43.17 |
| Current owed to group member | 576.10 | 156.88 | 343.96 | 371.30 |
| Short-term deferred tax liabilities | 595.10 | |||
| Other non-interest bearing current liabilities | 1 588.10 | 980.86 | 718.33 | 585.25 |
| Current liabilities total | 3 531.77 | 2 919.95 | 2 450.71 | 1 906.70 |
| Balance sheet total (liabilities) | 6 559.94 | 5 185.10 | 4 241.30 | 3 810.09 |
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