Alefarm Brewing A/S — Credit Rating and Financial Key Figures

CVR number: 37037974
Lunikvej 2 B, 2670 Greve
info@alefarm.dk
tel: 53564606
https://www.alefarm.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 428.698 647.798 533.338 780.959 925.50
Change in finished goods inventory412.321 857.99726.322.99- 343.70
Purchases during the financial year-3 117.87-4 955.17-4 249.27-3 840.03-4 654.68
External services-4 844.82-2 930.29-3 645.86-2 849.40-2 970.10
Gross profit-1 121.682 620.321 364.512 088.522 644.42
Employee benefit expenses-1 860.06-4 406.62-4 612.52-3 652.98-3 844.09
Total depreciation- 275.14-1 199.28-1 724.74-1 762.12-1 705.79
EBIT-3 256.88-2 985.57-4 972.75-3 326.58-2 905.45
Other financial income0.69
Other financial expenses-97.51291.97- 240.96- 207.06- 317.90
Net income from associates (fin.)- 125.48-34.51
Pre-tax profit-3 353.70-3 403.03-5 248.21-3 533.64-3 223.35
Income taxes687.01749.66-1 310.90
Net earnings-2 666.69-2 653.37-6 559.11-3 533.64-3 223.35

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure293.88498.851 102.131 401.601 887.77
Intangible assets total293.88498.851 102.131 401.601 887.77
Buildings318.401 934.031 906.381 532.571 144.07
Machinery and equipment3 172.024 863.844 319.693 136.872 748.04
Tangible assets total3 490.426 797.876 226.074 669.443 892.10
Holdings in group member companies43.04
Investments total383.25436.62386.01422.10496.74
Long term receivables total
Semifinished products216.03809.491 087.281 065.261 055.32
Raw materials and consumables446.061 113.561 332.18953.51990.97
Finished products/goods323.75920.781 150.701 548.391 864.57
Inventories total985.842 843.833 570.153 567.163 910.86
Current trade debtors622.86640.04424.54436.45754.69
Current amounts owed by group member comp.0.80
Prepayments and accrued income222.82324.60417.68305.98416.86
Current other receivables1 938.48473.8454.6731.18
Current deferred tax assets687.011 310.90
Short term receivables total3 471.982 749.38896.88773.611 171.55
Cash and bank deposits17 506.169 745.454 047.832 055.56957.43
Cash and cash equivalents17 506.169 745.454 047.832 055.56957.43
Balance sheet total (assets)26 131.5223 072.0116 229.0812 889.4712 316.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital670.00670.00670.00670.00707.50
Share premium account1 462.50
Other reserves229.22389.10859.661 093.241 472.46
Retained earnings26 857.6224 031.0420 907.1214 114.4310 201.57
Profit of the financial year-2 666.69-2 653.37-6 559.11-3 533.64-3 223.35
Shareholders equity total25 090.1522 436.7815 877.6712 344.0310 620.68
Non-current leasing loans322.02
Non-current other liabilities141.51
Non-current liabilities total141.51322.02
Current trade creditors499.40154.16229.66133.95992.91
Other non-interest bearing current liabilities400.46481.06121.76411.49380.83
Current liabilities total899.86635.22351.41545.431 373.74
Balance sheet total (liabilities)26 131.5223 072.0116 229.0812 889.4712 316.44
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