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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	691.67	605.20	310.05	256.87	118.18
Other operating income		1.07	4.72	57.33	3.90
Costs of manufacturing		- 462.43	- 246.05	- 200.29	-83.17
Gross profit	251.91	249.71	174.14	24.65	35.66
Costs of management		-20.51	-21.36	-20.11	-16.49
Costs of distribution		-21.71	-14.56	-12.67	-6.51
Other operating expenses			-3.37	-8.45	-8.49
Reduction in value of non-current assets		106.95	110.14	-31.93	0.66
EBIT	215.25	208.56	139.56	40.76	8.07
Other financial income		8.30	35.05	75.38	10.01
Other financial expenses		-23.67	-22.52	-36.14	-30.58
Pre-tax profit	199.60	193.19	152.09	80.00	-12.49
Income taxes	-41.55	-40.73	-19.49	-9.12	7.21
Net earnings	158.05	152.46	132.60	70.89	-5.28

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		101.74	100.60	97.95	95.12
Buildings		1 077.58	1 586.92	1 321.37	1 340.80
Machinery and equipment		9.23	7.99	12.34	8.89
Advance payments and construction in progress		178.80	433.61
Tangible assets total		1 367.35	2 129.11	1 431.66	1 444.82
Investments total	2 672.99			0.04	0.02
Non-current other receivables		0.06
Long term receivables total		0.06
Semifinished products			222.54	154.95	145.01
Finished products/goods		338.35		0.09
Advance payments		59.55			14.20
Inventories total		397.90	222.54	155.04	159.21
Current trade debtors		0.43	2.45	0.21	0.13
Current amounts owed by group member comp.		155.33	138.54	14.86	2.70
Prepayments and accrued income		0.06	0.24	1.66	1.48
Current other receivables		61.84	53.25	10.36	6.15
Current deferred tax assets			23.78	12.41	22.53
Short term receivables total		217.67	218.26	39.51	32.99
Cash and bank deposits	96.95	232.20	148.23	623.18	280.31
Cash and cash equivalents	96.95	232.20	148.23	623.18	280.31
Balance sheet total (assets)	2 769.94	2 215.18	2 718.14	2 249.43	1 917.35

	2020	2021	2022	2023	2024
Share capital	898.72	61.00	61.00	61.00	61.00
Shares repurchased			140.00
Retained earnings	- 158.05	852.10	864.56	997.17	943.05
Profit of the financial year	158.05	152.46	132.60	70.89	-5.28
Shareholders equity total	898.72	1 065.56	1 198.17	1 129.05	998.77
Provisions		135.66	166.87	62.69	62.78
Non-current loans from credit institutions		637.16	612.19	748.00	727.70
Non-current other liabilities		25.60
Non-current deferred tax liabilities		3.05
Non-current liabilities total		665.81	612.19	748.00	727.70
Current loans from credit institutions		143.52	619.25	241.34	82.34
Advances received		19.58	21.41	0.33	0.33
Current trade creditors		42.44	52.51	24.55	20.27
Short-term deferred tax liabilities		70.33	2.42	10.90	0.16
Other non-interest bearing current liabilities		72.28	45.32	32.57	25.00
Current liabilities total		348.15	740.91	309.68	128.10
Balance sheet total (liabilities)	898.72	2 215.18	2 718.14	2 249.43	1 917.35

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