ALFLOW SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 28120826
Industrivej Vest 36, 6600 Vejen
jr@alflow.dk
tel: 75361473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 098.55 | 29 626.02 | 38 975.75 | 47 029.74 | 106 093.40 |
| Costs of management | -16 027.35 | -17 321.75 | -21 527.89 | -24 831.46 | -31 834.49 |
| Costs of distribution | -3 044.93 | -2 707.49 | -1 690.16 | -2 278.87 | -5 293.45 |
| Other operating expenses | - 736.49 | -24.37 | |||
| EBIT | 3 026.27 | 9 596.78 | 15 757.71 | 19 182.92 | 68 941.09 |
| Other financial income | 0.23 | 0.17 | 90.56 | 0.10 | 437.75 |
| Other financial expenses | - 223.28 | - 216.18 | -90.34 | - 174.22 | - 518.28 |
| Pre-tax profit | 2 803.22 | 9 380.77 | 15 757.92 | 19 008.81 | 68 860.55 |
| Income taxes | - 629.59 | -2 071.01 | -3 437.02 | -4 197.98 | -15 157.13 |
| Net earnings | 2 173.63 | 7 309.76 | 12 320.90 | 14 810.82 | 53 703.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 068.77 | 9 606.98 | |||
| Buildings | 1 381.38 | 2 416.47 | |||
| Machinery and equipment | 547.96 | 543.38 | 472.50 | 420.74 | 1 019.49 |
| Tangible assets total | 10 616.73 | 10 150.36 | 472.50 | 1 802.12 | 3 435.96 |
| Other receivables | 64.19 | 70.62 | |||
| Investments total | 64.19 | 70.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 690.16 | 9 525.14 | 7 541.82 | 34 686.58 | 52 392.54 |
| Inventories total | 7 690.16 | 9 525.14 | 7 541.82 | 34 686.58 | 52 392.54 |
| Current trade debtors | 12 739.87 | 20 429.28 | 23 285.54 | 41 253.06 | 34 205.72 |
| Current amounts owed by group member comp. | 310.47 | 299.88 | |||
| Prepayments and accrued income | 339.65 | 722.39 | 806.62 | 682.63 | 695.15 |
| Current other receivables | 31.49 | 1 487.79 | 310.57 | 3.85 | 1 850.58 |
| Short term receivables total | 13 421.48 | 22 939.33 | 24 402.73 | 41 939.54 | 36 751.46 |
| Cash and bank deposits | 18.44 | 2 335.08 | 2 824.91 | 14.89 | 23 026.25 |
| Cash and cash equivalents | 18.44 | 2 335.08 | 2 824.91 | 14.89 | 23 026.25 |
| Balance sheet total (assets) | 31 746.81 | 44 949.90 | 35 241.97 | 78 507.33 | 115 676.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 10 500.00 | 41 900.00 | |
| Retained earnings | 7 007.38 | 2 561.68 | 6 391.02 | 8 215.52 | -18 873.66 |
| Profit of the financial year | 2 173.63 | 7 309.76 | 12 320.90 | 14 810.82 | 53 703.42 |
| Shareholders equity total | 11 681.00 | 16 371.44 | 19 211.91 | 34 026.34 | 77 229.76 |
| Provisions | 120.00 | 124.00 | 101.00 | 89.00 | 219.00 |
| Non-current loans from credit institutions | 6 166.15 | 5 357.67 | |||
| Non-current liabilities total | 6 166.15 | 5 357.67 | |||
| Current loans from credit institutions | 5 952.24 | 3 593.67 | 5.08 | 10 513.10 | |
| Current trade creditors | 5 066.53 | 14 417.70 | 9 255.04 | 26 265.27 | 30 804.89 |
| Current owed to participating | 9.40 | 96.59 | |||
| Short-term deferred tax liabilities | 260.59 | 1 715.72 | 1 015.72 | 2 743.00 | 2 027.13 |
| Other non-interest bearing current liabilities | 2 490.90 | 3 369.71 | 5 556.63 | 4 870.60 | 5 396.05 |
| Current liabilities total | 13 779.65 | 23 096.80 | 15 929.06 | 44 391.98 | 38 228.07 |
| Balance sheet total (liabilities) | 31 746.81 | 44 949.90 | 35 241.97 | 78 507.33 | 115 676.83 |
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