Alfa Byg og Adm. ApS — Credit Rating and Financial Key Figures
CVR number: 38331612
Hasserisvej 138, 9000 Aalborg
martin@harrig.dk
tel: 24417771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.72 | 342.64 | 480.95 | 428.90 | 741.72 |
| Employee benefit expenses | - 438.50 | - 448.76 | - 452.37 | - 466.67 | - 583.84 |
| Total depreciation | -9.60 | -9.60 | -9.60 | -21.33 | -46.06 |
| EBIT | -12.38 | - 115.72 | 18.98 | -59.11 | 111.81 |
| Other financial income | 17.90 | 9.93 | 0.01 | 0.12 | |
| Other financial expenses | -1.41 | -3.05 | -6.73 | -20.24 | -34.87 |
| Pre-tax profit | 4.11 | - 108.84 | 12.25 | -79.34 | 77.07 |
| Income taxes | -4.12 | 22.84 | -4.89 | 13.37 | -23.57 |
| Net earnings | -0.01 | -86.00 | 7.36 | -65.96 | 53.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 9.60 | 138.67 | 186.35 | |
| Tangible assets total | 19.20 | 9.60 | 138.67 | 186.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 260.00 | 466.00 | ||
| Inventories total | 200.00 | 260.00 | 466.00 | ||
| Current trade debtors | 111.80 | 119.41 | 221.26 | ||
| Current amounts owed by group member comp. | 457.66 | 102.86 | |||
| Prepayments and accrued income | 55.31 | 36.41 | |||
| Current other receivables | 4.15 | 49.91 | 260.00 | 290.00 | 520.00 |
| Current deferred tax assets | 9.79 | 13.37 | |||
| Short term receivables total | 628.92 | 318.38 | 260.00 | 524.64 | 520.00 |
| Cash and bank deposits | 118.88 | 30.69 | 43.54 | 39.45 | 18.94 |
| Cash and cash equivalents | 118.88 | 30.69 | 43.54 | 39.45 | 18.94 |
| Balance sheet total (assets) | 767.00 | 358.67 | 503.54 | 962.75 | 1 191.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 15.51 | 15.50 | -70.50 | -63.14 | - 129.10 |
| Profit of the financial year | -0.01 | -86.00 | 7.36 | -65.96 | 53.50 |
| Shareholders equity total | 365.50 | -20.50 | -13.14 | -79.10 | -25.61 |
| Provisions | 13.05 | 5.73 | |||
| Non-current other liabilities | 42.35 | 42.35 | |||
| Non-current liabilities total | 42.35 | 42.35 | |||
| Current trade creditors | 9.05 | 18.10 | 23.99 | 47.51 | |
| Current owed to participating | 83.95 | 123.51 | |||
| Current owed to group member | 336.90 | 826.41 | 903.49 | ||
| Short-term deferred tax liabilities | 4.07 | 12.51 | 4.47 | ||
| Other non-interest bearing current liabilities | 332.98 | 318.72 | 167.27 | 107.51 | 132.20 |
| Current liabilities total | 346.10 | 336.82 | 516.68 | 1 041.86 | 1 211.17 |
| Balance sheet total (liabilities) | 767.00 | 358.67 | 503.54 | 962.75 | 1 191.29 |
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