ALFREDSEN & PIIL ApS — Credit Rating and Financial Key Figures
CVR number: 27968678
Skjulhøj Allé 45, 2720 Vanløse
tel: 38261234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.31 | 2 824.09 | 3 143.10 | 3 290.11 | 3 165.17 |
| Employee benefit expenses | -2 458.57 | -2 522.47 | -2 660.17 | -2 889.62 | -2 664.11 |
| Total depreciation | -7.66 | -34.62 | -27.62 | -27.62 | -26.89 |
| EBIT | 484.08 | 267.00 | 455.31 | 372.86 | 474.17 |
| Other financial income | 2.77 | 0.20 | 2.77 | ||
| Other financial expenses | -7.94 | -13.95 | -9.64 | -3.99 | -5.03 |
| Pre-tax profit | 476.14 | 253.05 | 448.43 | 369.07 | 471.91 |
| Income taxes | - 107.43 | -62.63 | - 100.61 | -82.65 | -99.51 |
| Net earnings | 368.70 | 190.43 | 347.82 | 286.42 | 372.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.99 | 120.07 | 76.03 | 48.41 | 21.52 |
| Tangible assets total | 99.99 | 120.07 | 76.03 | 48.41 | 21.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.20 | 19.80 | |||
| Finished products/goods | 24.00 | 29.00 | 20.80 | ||
| Inventories total | 24.00 | 29.00 | 20.80 | 24.20 | 19.80 |
| Current trade debtors | 443.47 | 232.95 | 251.37 | 768.87 | 462.19 |
| Prepayments and accrued income | 52.50 | 35.00 | 5.13 | ||
| Current other receivables | 0.15 | 1.08 | 0.96 | 64.17 | 33.86 |
| Short term receivables total | 443.62 | 234.03 | 304.83 | 868.04 | 501.17 |
| Cash and bank deposits | 1 195.85 | 1 073.60 | 1 021.03 | 797.29 | 1 083.42 |
| Cash and cash equivalents | 1 195.85 | 1 073.60 | 1 021.03 | 797.29 | 1 083.42 |
| Balance sheet total (assets) | 1 763.45 | 1 456.70 | 1 422.69 | 1 737.93 | 1 625.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | -82.97 | 56.93 | 11.76 | 115.57 | 401.99 |
| Profit of the financial year | 368.70 | 190.43 | 347.82 | 286.42 | 372.40 |
| Shareholders equity total | 636.73 | 601.16 | 720.17 | 770.99 | 899.39 |
| Provisions | 6.95 | 9.24 | 13.24 | 9.18 | 0.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.29 | 155.75 | 199.25 | ||
| Short-term deferred tax liabilities | 80.10 | 35.10 | 57.22 | 48.71 | 66.37 |
| Other non-interest bearing current liabilities | 788.38 | 655.45 | 432.81 | 909.06 | 659.83 |
| Current liabilities total | 1 119.77 | 846.30 | 689.28 | 957.77 | 726.20 |
| Balance sheet total (liabilities) | 1 763.45 | 1 456.70 | 1 422.69 | 1 737.93 | 1 625.91 |
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