Alflora ApS — Credit Rating and Financial Key Figures
CVR number: 30278399
Skovvej 68 A, 4220 Korsør
allan@hessel.cc
tel: 51325989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 270.00 | 352.00 | 359.66 | 518.46 |
| Other operating expenses | -16.00 | -33.00 | -27.00 | -23.60 | -39.91 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -15.50 | -15.50 |
| EBIT | 162.00 | 221.00 | 309.00 | 320.56 | 463.04 |
| Other financial expenses | -67.00 | -86.00 | -51.00 | -46.82 | -60.72 |
| Pre-tax profit | 95.00 | 135.00 | 258.00 | 273.74 | 402.32 |
| Income taxes | -28.00 | -33.00 | -60.00 | -64.06 | -94.38 |
| Net earnings | 67.00 | 102.00 | 198.00 | 209.68 | 307.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 684.00 | 1 669.00 | 1 654.04 | 1 638.54 |
| Tangible assets total | 1 700.00 | 1 684.00 | 1 669.00 | 1 654.04 | 1 638.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 24.00 | 18.00 | 19.88 | |
| Inventories total | 20.00 | 24.00 | 18.00 | 19.88 | |
| Current trade debtors | 59.00 | 14.00 | 1.00 | 41.42 | |
| Prepayments and accrued income | 6.31 | ||||
| Current deferred tax assets | 57.00 | 24.00 | |||
| Short term receivables total | 116.00 | 38.00 | 1.00 | 47.73 | |
| Cash and bank deposits | 107.00 | 176.56 | 261.40 | ||
| Cash and cash equivalents | 107.00 | 176.56 | 261.40 | ||
| Balance sheet total (assets) | 1 836.00 | 1 746.00 | 1 795.00 | 1 850.48 | 1 947.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 470.00 | - 403.00 | - 301.00 | - 102.85 | 45.83 |
| Profit of the financial year | 67.00 | 102.00 | 198.00 | 209.68 | 307.94 |
| Shareholders equity total | - 278.00 | - 176.00 | 22.00 | 231.83 | 539.76 |
| Non-current loans from credit institutions | 1 228.00 | 1 140.00 | 1 071.00 | 1 012.18 | 957.31 |
| Non-current liabilities total | 1 228.00 | 1 140.00 | 1 071.00 | 1 012.18 | 957.31 |
| Current loans from credit institutions | 229.00 | 91.00 | 69.00 | 59.55 | 54.87 |
| Advances received | 7.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 16.00 |
| Current owed to participating | 557.00 | 523.00 | 406.00 | 326.26 | 123.43 |
| Short-term deferred tax liabilities | 36.00 | 64.06 | 88.38 | ||
| Other non-interest bearing current liabilities | 86.00 | 161.00 | 184.00 | 149.60 | 167.91 |
| Current liabilities total | 886.00 | 782.00 | 702.00 | 606.47 | 450.60 |
| Balance sheet total (liabilities) | 1 836.00 | 1 746.00 | 1 795.00 | 1 850.48 | 1 947.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.