K/S ALFELD — Credit Rating and Financial Key Figures
CVR number: 29142742
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 438.91 | 4 129.15 | 3 833.47 | 3 764.23 | 4 608.09 |
| Reduction in value of non-current assets | -5 844.70 | -2 228.53 | 1 255.41 | ||
| EBIT | 4 438.91 | 4 129.15 | -2 011.23 | 1 535.70 | 5 863.50 |
| Other financial income | 1.44 | ||||
| Other financial expenses | - 968.59 | - 863.65 | - 832.05 | - 895.51 | -1 422.08 |
| Pre-tax profit | 3 471.77 | 3 265.49 | -2 843.28 | 640.19 | 4 441.43 |
| Net earnings | 3 471.77 | 3 265.49 | -2 843.28 | 640.19 | 4 441.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 456.09 | 72 194.65 | 66 325.87 | 64 097.34 | 65 494.11 |
| Tangible assets total | 72 456.09 | 72 194.65 | 66 325.87 | 64 097.34 | 65 494.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.21 | 602.79 | 325.62 | 538.02 | |
| Prepayments and accrued income | 3.12 | 3.12 | |||
| Current other receivables | 429.47 | 582.83 | 366.20 | 624.48 | 643.63 |
| Short term receivables total | 432.59 | 932.16 | 968.99 | 950.11 | 1 181.66 |
| Cash and bank deposits | 209.14 | 197.12 | 1 823.52 | 195.60 | 661.38 |
| Cash and cash equivalents | 209.14 | 197.12 | 1 823.52 | 195.60 | 661.38 |
| Balance sheet total (assets) | 73 097.82 | 73 323.93 | 69 118.38 | 65 243.05 | 67 337.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 035.60 | 14 035.60 | 14 035.60 | 14 035.60 | 14 035.60 |
| Retained earnings | 23 682.38 | 26 992.94 | 30 242.87 | 27 399.60 | 28 039.78 |
| Profit of the financial year | 3 471.77 | 3 265.49 | -2 843.28 | 640.19 | 4 441.43 |
| Shareholders equity total | 41 189.75 | 44 294.04 | 41 435.20 | 42 075.39 | 46 516.81 |
| Capital loans | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans from credit institutions | 26 238.37 | 23 660.54 | 21 181.53 | 18 711.35 | 16 277.14 |
| Non-current liabilities total | 26 363.37 | 23 785.54 | 21 306.53 | 18 836.35 | 16 402.14 |
| Current loans from credit institutions | 5 321.18 | 5 009.04 | 6 148.07 | 3 871.52 | 3 773.63 |
| Current trade creditors | 72.91 | 81.34 | 128.88 | 188.34 | 357.11 |
| Other non-interest bearing current liabilities | 150.62 | 153.98 | 99.70 | 271.44 | 287.47 |
| Current liabilities total | 5 544.70 | 5 244.35 | 6 376.65 | 4 331.31 | 4 418.20 |
| Balance sheet total (liabilities) | 73 097.82 | 73 323.93 | 69 118.38 | 65 243.05 | 67 337.15 |
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