Alfa Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 25496515
Dalsgaards Alle 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.29 | 5.95 | 1 028.48 | 1 312.39 | 1 453.31 |
| Employee benefit expenses | - 658.11 | - 286.26 | - 672.63 | ||
| EBIT | 388.29 | 5.95 | 370.37 | 1 026.13 | 780.68 |
| Other financial expenses | -5.23 | -25.15 | -3.56 | -3.50 | |
| Income from other inv. held as non-curr. assets | 24.46 | 120.18 | 120.30 | 8.75 | 5.18 |
| Pre-tax profit | 412.75 | 120.90 | 465.52 | 1 031.31 | 782.36 |
| Income taxes | -94.78 | -26.95 | -82.07 | - 242.30 | - 183.31 |
| Net earnings | 317.96 | 93.95 | 383.45 | 789.02 | 599.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.00 | 295.00 | 403.02 | 340.84 | |
| Tangible assets total | 295.00 | 295.00 | 403.02 | 340.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.30 | 51.49 | 152.87 | 56.26 | 30.15 |
| Current other receivables | 16.15 | 35.36 | |||
| Short term receivables total | 104.30 | 51.49 | 169.02 | 91.61 | 30.15 |
| Other current investments | 726.77 | 273.88 | 251.56 | 257.41 | 700.52 |
| Cash and bank deposits | 338.84 | 557.09 | 853.11 | 1 991.50 | 2 116.00 |
| Cash and cash equivalents | 1 065.61 | 830.97 | 1 104.66 | 2 248.91 | 2 816.52 |
| Balance sheet total (assets) | 1 169.91 | 1 177.45 | 1 568.69 | 2 743.54 | 3 187.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 433.23 | 751.19 | 836.64 | 1 111.53 | 1 761.89 |
| Profit of the financial year | 317.96 | 93.95 | 383.45 | 789.02 | 599.05 |
| Shareholders equity total | 876.19 | 970.14 | 1 345.09 | 2 143.35 | 2 607.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.59 | 8.50 | 53.34 | 215.48 | 157.31 |
| Other non-interest bearing current liabilities | 205.13 | 198.81 | 170.26 | 384.71 | 422.25 |
| Current liabilities total | 293.72 | 207.31 | 223.59 | 600.19 | 579.56 |
| Balance sheet total (liabilities) | 1 169.91 | 1 177.45 | 1 568.69 | 2 743.54 | 3 187.50 |
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