ALFA KVISTE ApS — Credit Rating and Financial Key Figures
CVR number: 35657509
Glumsø Erhvervspark 8, 4171 Glumsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.98 | 1 810.92 | 2 185.38 | 2 293.37 | 2 301.11 |
| Employee benefit expenses | -1 195.87 | -1 235.28 | -1 417.43 | -1 506.80 | -1 518.12 |
| Total depreciation | -71.52 | - 143.21 | - 148.94 | - 130.90 | - 201.09 |
| EBIT | 241.59 | 432.43 | 619.01 | 655.67 | 581.91 |
| Other financial income | 0.71 | 0.87 | 2.53 | 0.81 | 1.23 |
| Other financial expenses | -32.26 | -21.24 | -38.74 | -35.58 | -18.16 |
| Pre-tax profit | 210.04 | 412.06 | 582.80 | 620.90 | 564.98 |
| Income taxes | -48.25 | -92.04 | - 131.65 | - 140.42 | - 127.22 |
| Net earnings | 161.79 | 320.02 | 451.15 | 480.48 | 437.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.01 | 410.81 | 261.87 | 202.97 | 885.38 |
| Tangible assets total | 389.01 | 410.81 | 261.87 | 202.97 | 885.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 369.91 | 51.09 | 47.77 | 40.10 | 188.85 |
| Inventories total | 369.91 | 51.09 | 47.77 | 40.10 | 188.85 |
| Current trade debtors | 632.60 | 634.12 | 579.87 | 260.98 | 620.64 |
| Prepayments and accrued income | 6.71 | 22.98 | 4.04 | 22.84 | 11.67 |
| Current other receivables | 708.17 | 116.83 | 144.03 | 209.71 | |
| Short term receivables total | 1 347.48 | 773.93 | 727.94 | 493.53 | 632.31 |
| Cash and bank deposits | 0.00 | 1 065.28 | 1 392.61 | 2 113.60 | 1 680.20 |
| Cash and cash equivalents | 0.00 | 1 065.28 | 1 392.61 | 2 113.60 | 1 680.20 |
| Balance sheet total (assets) | 2 106.41 | 2 301.11 | 2 430.19 | 2 850.20 | 3 386.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 70.00 | ||
| Retained earnings | 742.76 | 743.95 | 1 063.97 | 1 465.12 | 1 875.60 |
| Profit of the financial year | 161.79 | 320.02 | 451.15 | 480.48 | 437.76 |
| Shareholders equity total | 954.55 | 1 163.97 | 1 565.12 | 2 045.60 | 2 433.36 |
| Provisions | 63.13 | 18.27 | 13.80 | 13.97 | 15.87 |
| Non-current leasing loans | 237.68 | 152.22 | 102.71 | 51.55 | |
| Non-current other liabilities | 60.12 | 60.12 | |||
| Non-current deferred tax liabilities | 63.18 | 65.39 | |||
| Non-current liabilities total | 237.68 | 212.35 | 162.83 | 114.72 | 65.39 |
| Current loans from credit institutions | 168.09 | 85.45 | 49.51 | 51.16 | 51.55 |
| Advances received | 12.50 | ||||
| Current trade creditors | 518.69 | 214.69 | 137.44 | 173.05 | 203.54 |
| Short-term deferred tax liabilities | 16.47 | 108.13 | 110.11 | 102.25 | 75.31 |
| Other non-interest bearing current liabilities | 147.80 | 498.25 | 378.88 | 349.45 | 541.73 |
| Current liabilities total | 851.05 | 906.53 | 688.44 | 675.91 | 872.13 |
| Balance sheet total (liabilities) | 2 106.41 | 2 301.11 | 2 430.19 | 2 850.20 | 3 386.75 |
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