ALFA DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27528449
Knud Højgaards Vej 2, 2860 Søborg
info@alfadev.dk
tel: 39200250
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.23 | 691.67 | 605.20 | 310.05 | 256.87 |
| Other operating income | 1.07 | 4.72 | 57.33 | ||
| Costs of manufacturing | - 462.43 | - 246.05 | - 200.29 | ||
| Gross profit | 210.31 | 251.91 | 249.71 | 174.14 | 24.65 |
| Costs of management | -20.51 | -21.36 | -20.11 | ||
| Costs of distribution | -21.71 | -14.56 | -12.67 | ||
| Other operating expenses | -3.37 | -8.45 | |||
| Reduction in value of non-current assets | 106.95 | 110.14 | -31.93 | ||
| EBIT | 181.16 | 215.25 | 208.56 | 139.56 | 40.76 |
| Other financial income | 8.30 | 35.05 | 75.38 | ||
| Other financial expenses | -23.67 | -22.52 | -36.14 | ||
| Pre-tax profit | 153.42 | 199.60 | 193.19 | 152.09 | 80.00 |
| Income taxes | -32.42 | -41.55 | -40.73 | -19.49 | -9.12 |
| Net earnings | 121.00 | 158.05 | 152.46 | 132.60 | 70.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.74 | 100.60 | 97.95 | ||
| Buildings | 1 077.58 | 1 586.92 | 1 321.37 | ||
| Machinery and equipment | 9.23 | 7.99 | 12.34 | ||
| Advance payments and construction in progress | 178.80 | 433.61 | |||
| Tangible assets total | 1 367.35 | 2 129.11 | 1 431.66 | ||
| Investments total | 2 667.05 | 2 672.99 | 0.04 | ||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Semifinished products | 222.54 | 154.95 | |||
| Finished products/goods | 338.35 | 0.09 | |||
| Advance payments | 59.55 | ||||
| Inventories total | 397.90 | 222.54 | 155.04 | ||
| Current trade debtors | 0.43 | 2.45 | 0.21 | ||
| Current amounts owed by group member comp. | 155.33 | 138.54 | 14.86 | ||
| Prepayments and accrued income | 0.06 | 0.24 | 1.66 | ||
| Current other receivables | 217.49 | 13.57 | 8.49 | ||
| Current deferred tax assets | 23.78 | 12.41 | |||
| Short term receivables total | 373.31 | 178.58 | 37.64 | ||
| Cash and bank deposits | 96.95 | 76.55 | 187.91 | 625.05 | |
| Cash and cash equivalents | 96.95 | 76.55 | 187.91 | 625.05 | |
| Balance sheet total (assets) | 2 667.05 | 2 769.94 | 2 215.18 | 2 718.14 | 2 249.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 745.59 | 898.72 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | - 121.00 | - 158.05 | 852.10 | 864.56 | 997.17 |
| Profit of the financial year | 121.00 | 158.05 | 152.46 | 132.60 | 70.89 |
| Shareholders equity total | 745.59 | 898.72 | 1 065.56 | 1 198.17 | 1 129.05 |
| Provisions | 135.66 | 166.87 | 62.69 | ||
| Non-current loans from credit institutions | 637.16 | 612.19 | 748.00 | ||
| Non-current other liabilities | 25.60 | ||||
| Non-current deferred tax liabilities | 3.05 | ||||
| Non-current liabilities total | 665.81 | 612.19 | 748.00 | ||
| Current loans from credit institutions | 143.52 | 619.25 | 241.34 | ||
| Advances received | 19.58 | 21.41 | 0.33 | ||
| Current trade creditors | 42.44 | 52.51 | 24.55 | ||
| Short-term deferred tax liabilities | 70.33 | 2.42 | 10.90 | ||
| Other non-interest bearing current liabilities | 72.28 | 45.32 | 32.57 | ||
| Current liabilities total | 348.15 | 740.91 | 309.68 | ||
| Balance sheet total (liabilities) | 745.59 | 898.72 | 2 215.18 | 2 718.14 | 2 249.43 |
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