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ALFLOW SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28120826
Industrivej Vest 36, 6600 Vejen
jr@alflow.dk
tel: 75361473
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 626.0238 975.7547 030.00106 093.40182 328.13
Costs of management-17 321.75-21 527.89-31 834.49-44 402.66
Costs of distribution-2 707.49-1 690.16-5 293.45-5 899.04
Other operating expenses-24.37- 789.31
EBIT9 596.7815 757.7119 183.0068 941.09131 237.12
Other financial income0.1790.56437.75
Other financial expenses- 216.18-90.34- 518.28- 412.20
Pre-tax profit9 380.7715 757.9214 811.0068 860.55130 824.92
Income taxes-2 071.01-3 437.02-15 157.13-28 795.14
Net earnings7 309.7612 320.9014 811.0053 703.42102 029.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 606.98
Buildings2 416.474 578.25
Machinery and equipment543.38472.501 019.49743.66
Tangible assets total10 150.36472.503 435.965 321.91
Investments total78 507.0070.6262.50
Long term receivables total
Finished products/goods9 525.147 541.8252 392.5426 578.10
Inventories total9 525.147 541.8252 392.5426 578.10
Current trade debtors20 429.2823 285.5434 205.7257 869.15
Current amounts owed by group member comp.299.88
Prepayments and accrued income722.39806.62695.15670.25
Current other receivables1 487.79310.571 850.583 723.98
Short term receivables total22 939.3324 402.7336 751.4662 263.37
Cash and bank deposits2 335.082 824.9123 026.2563 085.52
Cash and cash equivalents2 335.082 824.9123 026.2563 085.52
Balance sheet total (assets)44 949.9035 241.9778 507.00115 676.83157 311.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.0034 026.00500.00500.00
Shares repurchased6 000.0041 900.0091 300.00
Retained earnings2 561.686 391.02-14 811.00-18 873.66-56 470.24
Profit of the financial year7 309.7612 320.9014 811.0053 703.42102 029.78
Shareholders equity total16 371.4419 211.9134 026.0077 229.76137 359.54
Provisions124.00101.00219.00334.44
Non-current loans from credit institutions5 357.67
Non-current liabilities total5 357.67
Current loans from credit institutions3 593.675.08
Advances received77.05
Current trade creditors14 417.709 255.0430 804.8911 807.98
Current owed to participating96.59
Short-term deferred tax liabilities1 715.721 015.722 027.132 049.07
Other non-interest bearing current liabilities3 369.715 556.635 396.055 683.34
Current liabilities total23 096.8015 929.0638 228.0719 617.44
Balance sheet total (liabilities)44 949.9035 241.9734 026.00115 676.83157 311.41
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