Alfa-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41570393
Alfavej 4 A, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit87.9981.97144.30143.47
Total depreciation-11.13-11.13
EBIT87.9981.97133.18132.34
Other financial income0.19
Other financial expenses-27.02- 105.02-69.09-26.79
Pre-tax profit60.98-23.0664.09105.74
Income taxes-14.034.95-14.44-24.73
Net earnings46.94-18.1149.6481.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 824.292 781.742 770.612 759.49
Tangible assets total1 824.292 781.742 770.612 759.49
Investments total
Deferred tax assets6.682.454.90
Long term receivables total6.682.454.90
Inventories total
Current trade debtors60.00
Current other receivables28.5921.255.12
Short term receivables total28.5921.255.1260.00
Cash and bank deposits23.205.9530.894.65
Cash and cash equivalents23.205.9530.894.65
Balance sheet total (assets)1 876.082 815.632 809.072 829.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings46.9428.8478.48
Profit of the financial year46.94-18.1149.6481.01
Shareholders equity total86.9468.83118.48199.49
Non-current loans from credit institutions962.471 619.671 534.401 462.34
Non-current other liabilities800.001 119.10874.851 132.97
Non-current liabilities total1 762.472 738.772 409.252 595.31
Current loans from credit institutions0.03
Current trade creditors4.63
Short-term deferred tax liabilities14.034.2125.16
Other non-interest bearing current liabilities8.008.00277.149.07
Current liabilities total26.668.03281.3534.23
Balance sheet total (liabilities)1 876.082 815.632 809.072 829.03
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