ALFA BJÆLKEHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26928745
Tibirkebro 27, 3210 Vejby
sorensylvest@gmail.com
tel: 30227711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.05 | 1.00 | 112.10 | 391.80 | 531.67 |
| Costs of manufacturing | -6.76 | -6.80 | -74.95 | ||
| External services | -0.22 | -3.68 | |||
| Rents | -8.00 | -7.72 | - 266.57 | - 234.90 | |
| Gross profit | -6.53 | -0.46 | 34.56 | 117.07 | 278.67 |
| Costs of management | -9.81 | -2.39 | -2.59 | -7.94 | -14.49 |
| Total depreciation | -15.00 | ||||
| EBIT | -6.53 | -0.46 | 34.56 | 117.07 | 263.66 |
| Other financial expenses | -1.66 | -4.33 | -2.86 | -2.88 | -2.73 |
| Net income from associates (fin.) | 0.06 | ||||
| Pre-tax profit | -8.18 | -4.80 | 31.70 | 114.19 | 260.94 |
| Net earnings | -8.18 | -4.80 | 31.70 | 114.19 | 260.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.91 | 959.91 | 959.91 | 959.91 | 959.91 |
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | 45.00 |
| Tangible assets total | 1 019.91 | 1 019.91 | 1 019.91 | 1 019.91 | 1 004.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current amounts owed by group member comp. | 125.22 | 2.00 | |||
| Current other receivables | 2.83 | ||||
| Short term receivables total | 125.22 | 14.33 | |||
| Cash and bank deposits | 0.13 | 0.64 | |||
| Cash and cash equivalents | 0.13 | 0.64 | |||
| Balance sheet total (assets) | 1 020.04 | 1 019.91 | 1 145.77 | 1 019.91 | 1 019.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 061.55 | -1 069.74 | -1 074.53 | -1 042.83 | - 928.64 |
| Profit of the financial year | -8.18 | -4.80 | 31.70 | 114.19 | 260.94 |
| Shareholders equity total | - 944.74 | - 949.53 | - 917.83 | - 803.64 | - 542.70 |
| Non-current loans from credit institutions | 0.41 | 0.29 | |||
| Non-current advances received | 22.60 | ||||
| Non-current liabilities total | 23.01 | 0.29 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 38.70 | 40.30 | 24.30 | ||
| Current owed to participating | 1 940.49 | 1 949.82 | 1 986.46 | 1 569.43 | 1 347.30 |
| Current owed to group member | 8.55 | 72.36 | 11.86 | ||
| Short-term deferred tax liabilities | 5.19 | 5.19 | |||
| Other non-interest bearing current liabilities | 24.28 | 19.62 | 24.70 | 113.26 | 178.19 |
| Current liabilities total | 1 964.77 | 1 969.44 | 2 063.60 | 1 800.54 | 1 561.66 |
| Balance sheet total (liabilities) | 1 020.04 | 1 019.91 | 1 145.77 | 1 019.91 | 1 019.24 |
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