Alfaberg A/S — Credit Rating and Financial Key Figures
CVR number: 38013904
Orehøjvej 8 A, Gl Lejre 4320 Lejre
sb@alfaberg.dk
www.alfaberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 883.38 | 5 302.15 | 7 432.29 | 7 852.03 | 6 690.34 |
| Purchases during the financial year | -6 617.51 | -6 859.71 | -6 114.26 | ||
| External services | - 127.30 | - 200.59 | - 186.15 | ||
| Gross profit | 764.71 | 912.19 | 687.47 | 791.73 | 389.93 |
| Employee benefit expenses | - 439.45 | - 359.98 | - 352.59 | - 658.05 | - 414.71 |
| EBIT | 325.26 | 552.22 | 334.88 | 133.69 | -24.78 |
| Other financial income | 58.48 | 55.54 | 173.30 | 234.23 | 414.64 |
| Other financial expenses | -66.05 | -84.33 | -90.60 | - 126.34 | - 162.51 |
| Pre-tax profit | 317.70 | 523.42 | 417.58 | 241.58 | 227.35 |
| Income taxes | -69.89 | - 115.15 | -92.00 | -53.13 | -50.05 |
| Net earnings | 247.81 | 408.27 | 325.57 | 188.44 | 177.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 288.06 | 3 309.65 | |||
| Finished products/goods | 2 079.93 | 2 435.65 | 1 495.92 | ||
| Inventories total | 2 079.93 | 4 288.06 | 3 309.65 | 2 435.65 | 1 495.92 |
| Current trade debtors | 749.57 | 908.76 | 994.76 | 2 231.16 | 3 102.99 |
| Current amounts owed by group member comp. | 14.10 | ||||
| Current other receivables | 78.74 | 250.00 | 80.52 | ||
| Short term receivables total | 842.40 | 1 158.76 | 1 075.28 | 2 231.16 | 3 102.99 |
| Balance sheet total (assets) | 2 922.34 | 5 446.82 | 4 384.93 | 4 666.81 | 4 598.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | - 162.76 | -14.95 | 393.32 | 718.89 | 907.34 |
| Profit of the financial year | 247.81 | 408.27 | 325.57 | 188.44 | 177.30 |
| Shareholders equity total | 685.05 | 893.32 | 1 118.89 | 1 307.34 | 1 484.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 024.94 | 1 078.12 | 1 100.13 | 1 036.13 | 744.43 |
| Advances received | 125.00 | ||||
| Current trade creditors | 1 076.88 | 2 807.75 | 1 785.69 | 1 085.24 | 378.19 |
| Current owed to group member | 535.86 | 153.27 | 1 132.74 | 1 904.51 | |
| Short-term deferred tax liabilities | 69.89 | 115.15 | 92.00 | 53.13 | 50.05 |
| Other non-interest bearing current liabilities | 65.58 | 16.61 | 9.95 | 52.23 | 37.09 |
| Current liabilities total | 2 237.29 | 4 553.49 | 3 266.04 | 3 359.47 | 3 114.27 |
| Balance sheet total (liabilities) | 2 922.34 | 5 446.82 | 4 384.93 | 4 666.81 | 4 598.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.