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Alkoholfributik ApS — Credit Rating and Financial Key Figures
CVR number: 42523917
Langøvej 7, 4760 Vordingborg
https://alkoholfributik.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.81 | 140.66 | 406.16 |
| Employee benefit expenses | - 176.31 | ||
| EBIT | 400.81 | 140.66 | 229.84 |
| Other financial income | 0.01 | 2.25 | 6.37 |
| Other financial expenses | -20.36 | -16.60 | -16.63 |
| Pre-tax profit | 380.46 | 126.31 | 219.59 |
| Income taxes | -84.92 | -27.24 | -48.31 |
| Net earnings | 295.54 | 99.08 | 171.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 308.35 | 385.27 | 680.65 |
| Inventories total | 308.35 | 385.27 | 680.65 |
| Current trade debtors | 130.44 | 73.22 | 153.58 |
| Current amounts owed by group member comp. | 5.01 | 17.69 | |
| Prepayments and accrued income | 2.51 | 2.51 | |
| Current other receivables | 20.17 | 0.02 | |
| Short term receivables total | 155.62 | 93.44 | 156.09 |
| Cash and bank deposits | 474.71 | 599.78 | 419.10 |
| Cash and cash equivalents | 474.71 | 599.78 | 419.10 |
| Balance sheet total (assets) | 938.68 | 1 078.50 | 1 255.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 295.54 | - 105.38 | |
| Profit of the financial year | 295.54 | 99.08 | 171.28 |
| Shareholders equity total | 335.54 | 434.62 | 605.89 |
| Non-current liabilities total | |||
| Current trade creditors | 102.67 | 102.72 | 143.51 |
| Current owed to participating | 415.56 | 432.15 | |
| Current owed to group member | 277.83 | ||
| Short-term deferred tax liabilities | 84.92 | 27.24 | 48.31 |
| Other non-interest bearing current liabilities | 81.78 | 180.29 | |
| Current liabilities total | 603.14 | 643.88 | 649.94 |
| Balance sheet total (liabilities) | 938.68 | 1 078.50 | 1 255.83 |
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