ALFAST UDSTANSNING AF TAPE ApS — Credit Rating and Financial Key Figures
CVR number: 15114630
Erhvervsparken Klank 21, 8464 Galten
alfaststans@alfast.dk
tel: 86109300
www.alfast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 221.80 | 11 224.01 | 7 621.92 | 5 834.55 | 7 774.08 |
| Employee benefit expenses | -3 832.80 | -4 656.75 | -4 501.12 | -4 082.53 | -4 249.51 |
| Total depreciation | - 204.06 | - 203.02 | - 289.06 | - 325.83 | - 260.34 |
| EBIT | 3 184.94 | 6 364.24 | 2 831.74 | 1 426.19 | 3 264.22 |
| Other financial income | 31.07 | 7.47 | 0.14 | 77.94 | 312.11 |
| Other financial expenses | -43.53 | -39.38 | -35.16 | -21.12 | -35.01 |
| Pre-tax profit | 3 172.49 | 6 332.34 | 2 796.72 | 1 483.01 | 3 541.33 |
| Income taxes | - 701.34 | -1 393.96 | - 614.25 | - 324.28 | - 777.42 |
| Net earnings | 2 471.14 | 4 938.39 | 2 182.47 | 1 158.73 | 2 763.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.83 | 326.07 | 791.67 | 703.58 | 597.90 |
| Machinery and equipment | 234.15 | 155.15 | 76.16 | 14.66 | |
| Advance payments and construction in progress | 745.25 | ||||
| Tangible assets total | 604.98 | 481.22 | 867.82 | 718.24 | 1 343.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 572.48 | 2 879.64 | 2 232.68 | 1 798.63 | 1 581.62 |
| Inventories total | 1 572.48 | 2 879.64 | 2 232.68 | 1 798.63 | 1 581.62 |
| Current trade debtors | 2 813.51 | 2 343.04 | 1 578.31 | 1 517.90 | 1 788.33 |
| Current amounts owed by group member comp. | 959.95 | 1 400.07 | 689.75 | 622.36 | 1 759.56 |
| Prepayments and accrued income | 1.10 | 81.13 | 0.43 | ||
| Current other receivables | 70.48 | ||||
| Current deferred tax assets | 13.07 | 17.19 | 9.61 | 14.62 | 10.58 |
| Short term receivables total | 3 787.64 | 3 841.43 | 2 278.11 | 2 154.88 | 3 628.95 |
| Other current investments | 5 973.65 | ||||
| Cash and bank deposits | 313.19 | 1 836.24 | 4 065.95 | 5 523.08 | 216.84 |
| Cash and cash equivalents | 313.19 | 1 836.24 | 4 065.95 | 5 523.08 | 6 190.49 |
| Balance sheet total (assets) | 6 278.28 | 9 038.53 | 9 444.57 | 10 194.84 | 12 744.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 400.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -2 376.06 | 95.08 | 5 033.47 | 6 215.94 | 6 174.67 |
| Profit of the financial year | 2 471.14 | 4 938.39 | 2 182.47 | 1 158.73 | 2 763.91 |
| Shareholders equity total | 2 745.08 | 5 283.47 | 7 465.94 | 8 624.67 | 10 388.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 830.63 | 639.00 | 809.02 | 1 022.13 | |
| Current owed to group member | 479.69 | 795.58 | 369.61 | 225.06 | |
| Short-term deferred tax liabilities | 1 398.08 | 606.67 | 329.29 | 773.38 | |
| Other non-interest bearing current liabilities | 3 053.51 | 730.77 | 363.35 | 431.86 | 335.07 |
| Current liabilities total | 3 533.20 | 3 755.07 | 1 978.63 | 1 570.17 | 2 355.63 |
| Balance sheet total (liabilities) | 6 278.28 | 9 038.53 | 9 444.57 | 10 194.84 | 12 744.21 |
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