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 (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14 869.00 | 24 211.00 | 19 152.00 |
| Costs of manufacturing | -38 232.00 | -38 787.00 | -31 683.00 |
| Gross profit | -23 363.00 | -14 576.00 | -12 531.00 |
| Costs of management | -17 596.00 | -19 052.00 | -16 705.00 |
| Costs of distribution | -1 199.00 | -2 047.00 | -3 514.00 |
| EBIT | -42 158.00 | -35 675.00 | -32 750.00 |
| Other financial income | 12 716.00 | 11 420.00 | 21 870.00 |
| Other financial expenses | -11 665.00 | -8 958.00 | -8 551.00 |
| Net income from associates (fin.) | 184 441.00 | 159 292.00 | 96 517.00 |
| Pre-tax profit | 143 334.00 | 126 079.00 | 77 086.00 |
| Income taxes | 9 125.00 | 6 523.00 | 4 182.00 |
| Net earnings | 152 459.00 | 132 602.00 | 81 268.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 766.00 | 1 291.00 | 1 092.00 |
| Tangible assets total | 1 766.00 | 1 291.00 | 1 092.00 |
| Holdings in group member companies | 746 260.00 | 751 658.00 | 1 032 052.00 |
| Investments total | 746 260.00 | 752 550.00 | 1 033 035.00 |
| Non-curr. owed by group member comp. | 162 828.00 | ||
| Non-current other receivables | 947.00 | ||
| Long term receivables total | 163 775.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 301 573.00 | 524 791.00 | 125 762.00 |
| Prepayments and accrued income | 131.00 | ||
| Current other receivables | 54 198.00 | 2 536.00 | 2 978.00 |
| Current deferred tax assets | 93 180.00 | 17 818.00 | 24 864.00 |
| Short term receivables total | 448 951.00 | 545 145.00 | 153 735.00 |
| Cash and bank deposits | 4 127.00 | 77 388.00 | 343 551.00 |
| Cash and cash equivalents | 4 127.00 | 77 388.00 | 343 551.00 |
| Balance sheet total (assets) | 1 364 879.00 | 1 376 374.00 | 1 531 413.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 61 000.00 | 61 000.00 | 61 000.00 |
| Shares repurchased | 140 000.00 | ||
| Other reserves | 702 837.00 | 692 885.00 | 537 390.00 |
| Retained earnings | 149 267.00 | 171 679.00 | 459 776.00 |
| Profit of the financial year | 152 459.00 | 132 602.00 | 81 268.00 |
| Shareholders equity total | 1 065 563.00 | 1 198 166.00 | 1 139 434.00 |
| Provisions | 1 100.00 | ||
| Non-current deferred tax liabilities | 3 046.00 | ||
| Non-current liabilities total | 3 046.00 | ||
| Current loans from credit institutions | 166.00 | 114 040.00 | 81 017.00 |
| Current trade creditors | 3 405.00 | 2 246.00 | 3 653.00 |
| Current owed to group member | 213 280.00 | 54 763.00 | 290 715.00 |
| Short-term deferred tax liabilities | 69 983.00 | 9 606.00 | |
| Other non-interest bearing current liabilities | 8 133.00 | 7 159.00 | 6 988.00 |
| Accruals and deferred income | 203.00 | ||
| Current liabilities total | 295 170.00 | 178 208.00 | 391 979.00 |
| Balance sheet total (liabilities) | 1 364 879.00 | 1 376 374.00 | 1 531 413.00 |
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