Alkoholfributik ApS — Credit Rating and Financial Key Figures

CVR number: 42523917
Langøvej 7, 4760 Vordingborg
https://alkoholfributik.dk/
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit400.81140.66406.16
Employee benefit expenses- 176.31
EBIT400.81140.66229.84
Other financial income0.012.256.37
Other financial expenses-20.36-16.60-16.63
Pre-tax profit380.46126.31219.59
Income taxes-84.92-27.24-48.31
Net earnings295.5499.08171.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods308.35385.27680.65
Inventories total308.35385.27680.65
Current trade debtors130.4473.22153.58
Current amounts owed by group member comp.5.0117.69
Prepayments and accrued income2.512.51
Current other receivables20.170.02
Short term receivables total155.6293.44156.09
Cash and bank deposits474.71599.78419.10
Cash and cash equivalents474.71599.78419.10
Balance sheet total (assets)938.681 078.501 255.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings295.54- 105.38
Profit of the financial year295.5499.08171.28
Shareholders equity total335.54434.62605.89
Non-current liabilities total
Current trade creditors102.67102.72143.51
Current owed to participating415.56432.15
Current owed to group member277.83
Short-term deferred tax liabilities84.9227.2448.31
Other non-interest bearing current liabilities81.78180.29
Current liabilities total603.14643.88649.94
Balance sheet total (liabilities)938.681 078.501 255.83
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