ALF Trading K/S — Credit Rating and Financial Key Figures
CVR number: 38666010
Thistedvej 373, Klim Kobakke 9690 Fjerritslev
frederik.christensen78@gmail.com
tel: 20242015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.64 | 272.37 | 294.55 | 217.39 | 39.57 |
| Costs of management | -67.61 | -87.91 | - 108.83 | ||
| Costs of distribution | -46.18 | -29.40 | -17.01 | ||
| Other operating expenses | - 877.33 | ||||
| EBIT | 257.84 | 155.06 | 168.71 | 21.39 | - 837.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.27 | -0.61 | 1.23 | -0.10 | |
| Pre-tax profit | 257.84 | 154.80 | 168.10 | 216.16 | - 837.84 |
| Net earnings | 257.84 | 154.80 | 168.10 | 216.16 | - 837.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.65 | 495.55 | 594.32 | ||
| Machinery and equipment | 16.80 | 16.80 | |||
| Tangible assets total | 316.65 | 512.35 | 611.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.98 | 3.75 | |||
| Current amounts owed by group member comp. | 285.51 | 406.65 | 407.50 | 418.91 | |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 392.49 | 426.65 | 427.50 | 438.91 | 23.75 |
| Cash and bank deposits | 1.08 | 15.21 | 1.09 | 12.56 | |
| Cash and cash equivalents | 1.08 | 15.21 | 1.09 | 12.56 | |
| Balance sheet total (assets) | 393.57 | 758.52 | 940.94 | 1 050.02 | 36.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 34.90 | 292.74 | 447.54 | 615.64 | 831.80 |
| Profit of the financial year | 257.84 | 154.80 | 168.10 | 216.16 | - 837.84 |
| Shareholders equity total | 312.74 | 467.54 | 635.64 | 851.80 | 13.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.45 | ||||
| Current trade creditors | 42.00 | 42.00 | 42.00 | 42.00 | 20.00 |
| Other non-interest bearing current liabilities | 38.83 | 248.98 | 263.30 | 129.77 | 2.35 |
| Current liabilities total | 80.83 | 290.98 | 305.30 | 198.22 | 22.35 |
| Balance sheet total (liabilities) | 393.57 | 758.52 | 940.94 | 1 050.02 | 36.31 |
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