S.H. ALFARVAD A/S — Credit Rating and Financial Key Figures
CVR number: 42980315
Grønhedevej 58, 9300 Sæby
tel: 98170047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.07 | -69.25 | -76.14 | -82.07 | - 231.02 |
| Employee benefit expenses | - 220.00 | - 220.40 | - 235.49 | - 332.48 | - 502.16 |
| EBIT | - 284.08 | - 289.65 | - 311.63 | - 414.56 | - 733.18 |
| Other financial income | 119.80 | 14 917.39 | 4 220.41 | 6 617.25 | 17 157.99 |
| Other financial expenses | -0.91 | -55.59 | -4 736.06 | - 994.75 | |
| Income from other inv. held as non-curr. assets | 6 426.00 | ||||
| Pre-tax profit | 6 260.82 | 14 572.16 | - 827.27 | 5 207.95 | 16 424.81 |
| Income taxes | -1 377.16 | -3 217.13 | 216.84 | -1 110.04 | -3 612.62 |
| Net earnings | 4 883.66 | 11 355.02 | - 610.43 | 4 097.91 | 12 812.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 244.46 | 244.46 | 244.46 | ||
| Tangible assets total | 244.46 | 244.46 | 244.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 533.45 | 8 683.15 | 9 289.84 | 10 572.81 | 14 038.33 |
| Current deferred tax assets | 949.60 | 835.13 | 3.56 | ||
| Short term receivables total | 1 533.45 | 8 683.15 | 10 239.44 | 11 407.93 | 14 041.88 |
| Other current investments | 38 570.32 | 44 547.70 | 37 465.81 | 37 462.90 | 53 078.99 |
| Cash and bank deposits | 2.04 | 105.94 | 1 723.29 | 4 784.19 | 2 269.19 |
| Cash and cash equivalents | 38 572.36 | 44 653.64 | 39 189.10 | 42 247.09 | 55 348.18 |
| Balance sheet total (assets) | 40 105.81 | 53 336.79 | 49 673.00 | 53 899.48 | 69 634.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 | 2 240.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 245.85 | 8 402.55 | 9 289.84 | 10 572.81 | |
| Retained earnings | 30 454.14 | 28 181.10 | 38 648.83 | 36 755.43 | 50 426.15 |
| Profit of the financial year | 4 883.66 | 11 355.02 | - 610.43 | 4 097.91 | 12 812.19 |
| Shareholders equity total | 38 823.65 | 50 178.67 | 49 568.24 | 53 666.15 | 66 478.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 1 163.14 | 3 048.61 | 2 927.28 | ||
| Other non-interest bearing current liabilities | 119.02 | 109.51 | 104.76 | 216.33 | 211.89 |
| Current liabilities total | 1 282.16 | 3 158.12 | 104.76 | 233.33 | 3 156.17 |
| Balance sheet total (liabilities) | 40 105.81 | 53 336.79 | 49 673.00 | 53 899.48 | 69 634.52 |
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