Alfredsen ApS — Credit Rating and Financial Key Figures
CVR number: 40538011
Stentoften 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.96 | 7 666.00 | 11 669.00 | 850.00 | -8.84 |
| Employee benefit expenses | -1 401.17 | -6 399.00 | -9 467.00 | -1 063.00 | -22.25 |
| Total depreciation | - 110.00 | - 201.00 | - 158.88 | ||
| EBIT | 238.79 | 1 267.00 | 2 092.00 | - 414.00 | - 189.96 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -4.71 | -21.00 | -33.00 | -15.00 | -25.25 |
| Pre-tax profit | 234.08 | 1 246.00 | 2 064.00 | - 430.00 | - 215.21 |
| Income taxes | -51.79 | - 275.00 | - 442.00 | 94.00 | -73.41 |
| Net earnings | 182.30 | 971.00 | 1 622.00 | - 336.00 | - 288.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.00 | 694.00 | |||
| Tangible assets total | 895.00 | 694.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 17.00 | 51.00 | 98.00 | 94.86 |
| Inventories total | 30.00 | 17.00 | 51.00 | 98.00 | 94.86 |
| Current trade debtors | 3.00 | 416.00 | |||
| Current amounts owed by group member comp. | 228.00 | ||||
| Prepayments and accrued income | 11.39 | 3.00 | 13.00 | 5.00 | 5.12 |
| Current other receivables | 315.63 | 335.00 | 8.00 | 6.00 | 0.30 |
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 327.02 | 569.00 | 437.00 | 84.00 | 5.42 |
| Cash and bank deposits | 698.43 | 2 224.00 | 2 036.00 | 27.00 | 82.61 |
| Cash and cash equivalents | 698.43 | 2 224.00 | 2 036.00 | 27.00 | 82.61 |
| Balance sheet total (assets) | 1 055.45 | 2 810.00 | 3 419.00 | 903.00 | 182.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 970.00 | 1 620.00 | ||
| Retained earnings | - 178.14 | - 966.00 | -1 615.00 | 7.00 | - 328.48 |
| Profit of the financial year | 182.30 | 971.00 | 1 622.00 | - 336.00 | - 288.63 |
| Shareholders equity total | 224.15 | 1 015.00 | 1 667.00 | - 289.00 | - 577.11 |
| Provisions | 0.00 | 20.00 | |||
| Non-current owed to group member | 230.00 | 110.00 | |||
| Non-current liabilities total | 230.00 | 110.00 | |||
| Current trade creditors | 48.42 | 15.00 | 25.00 | 21.00 | 21.00 |
| Current owed to group member | 59.19 | 201.00 | 1 032.00 | 734.45 | |
| Short-term deferred tax liabilities | 51.79 | 315.00 | 422.00 | ||
| Other non-interest bearing current liabilities | 671.90 | 1 465.00 | 854.00 | 29.00 | 4.55 |
| Current liabilities total | 831.30 | 1 795.00 | 1 502.00 | 1 082.00 | 760.00 |
| Balance sheet total (liabilities) | 1 055.45 | 2 810.00 | 3 419.00 | 903.00 | 182.89 |
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