Alfaberg Finans A/S — Credit Rating and Financial Key Figures
CVR number: 40562737
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 | |||||
| Gross profit | 127.56 | 479.20 | 399.32 | 114.87 | 161.56 |
| Employee benefit expenses | - 175.00 | - 300.00 | - 300.00 | ||
| EBIT | -47.44 | 179.21 | 99.32 | 114.87 | 161.56 |
| Other financial income | 56.91 | 459.35 | 327.54 | 367.79 | 348.76 |
| Other financial expenses | -4.76 | - 109.87 | -71.40 | -66.55 | -64.72 |
| Pre-tax profit | 4.71 | 528.69 | 355.46 | 416.11 | 445.60 |
| Income taxes | -1.04 | - 116.31 | -78.19 | -91.54 | -98.01 |
| Net earnings | 3.67 | 412.38 | 277.27 | 324.57 | 347.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Finished products/goods | 131.40 | 105.30 | |||
| Inventories total | 131.40 | 105.30 | 70.00 | ||
| Current trade debtors | 80.04 | 44.68 | 22.50 | 94.12 | |
| Current amounts owed by group member comp. | 2.37 | ||||
| Current other receivables | 866.36 | 2 664.57 | 2 609.03 | 2 965.52 | 2 909.98 |
| Short term receivables total | 946.40 | 2 709.25 | 2 633.91 | 2 965.52 | 3 004.10 |
| Cash and bank deposits | 118.48 | 55.65 | 30.93 | 15.26 | 1.81 |
| Cash and cash equivalents | 118.48 | 55.65 | 30.93 | 15.26 | 1.81 |
| Balance sheet total (assets) | 1 196.27 | 2 870.20 | 2 664.84 | 2 980.78 | 3 075.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 55.13 | -41.19 | 371.18 | 648.46 | 973.02 |
| Profit of the financial year | 3.67 | 412.38 | 277.27 | 324.57 | 347.59 |
| Shareholders equity total | 558.81 | 971.18 | 1 148.45 | 1 473.02 | 1 820.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 516.94 | 1 680.64 | 1 418.37 | 1 390.23 | 1 149.29 |
| Short-term deferred tax liabilities | 1.04 | 116.31 | 78.19 | 91.54 | 98.01 |
| Other non-interest bearing current liabilities | 113.49 | 96.07 | 12.83 | 17.99 | |
| Current liabilities total | 637.47 | 1 899.02 | 1 516.39 | 1 507.76 | 1 255.30 |
| Balance sheet total (liabilities) | 1 196.27 | 2 870.20 | 2 664.84 | 2 980.78 | 3 075.91 |
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