Alfa Service ApS — Credit Rating and Financial Key Figures
CVR number: 39515962
Banevænget 14 A, 7500 Holstebro
info@alfa-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.35 | 4 561.57 | 5 301.28 | 6 310.38 | 5 893.11 |
| Employee benefit expenses | -3 656.44 | -3 900.37 | -4 291.85 | -5 722.10 | -5 230.43 |
| Other operating expenses | -0.50 | -22.50 | |||
| Total depreciation | - 130.57 | - 130.57 | - 169.30 | - 129.68 | - 141.36 |
| EBIT | 154.84 | 530.63 | 817.63 | 458.60 | 521.32 |
| Other financial income | 15.21 | 4.45 | 17.84 | 4.94 | 9.66 |
| Other financial expenses | -3.17 | -5.00 | -8.18 | -0.64 | -2.45 |
| Pre-tax profit | 166.88 | 530.08 | 827.29 | 462.91 | 528.53 |
| Income taxes | -36.81 | - 116.61 | - 182.19 | - 102.18 | - 116.84 |
| Net earnings | 130.07 | 413.47 | 645.10 | 360.73 | 411.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Machinery and equipment | 218.50 | 127.92 | 379.55 | 289.87 | 350.99 |
| Tangible assets total | 218.50 | 127.92 | 379.55 | 289.87 | 350.99 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.93 | 27.27 | 28.90 | 27.71 | 28.66 |
| Inventories total | 26.93 | 27.27 | 28.90 | 27.71 | 28.66 |
| Current trade debtors | 456.51 | 1 035.58 | 908.03 | 668.59 | 620.29 |
| Current amounts owed by group member comp. | 7.80 | 148.05 | |||
| Prepayments and accrued income | 114.72 | 107.25 | 139.36 | 156.30 | 171.31 |
| Current other receivables | 494.07 | 8.00 | 250.00 | ||
| Short term receivables total | 1 073.10 | 1 150.83 | 1 047.40 | 1 074.89 | 939.65 |
| Cash and bank deposits | 205.69 | 154.84 | 596.17 | 57.16 | 282.53 |
| Cash and cash equivalents | 205.69 | 154.84 | 596.17 | 57.16 | 282.53 |
| Balance sheet total (assets) | 1 894.22 | 1 790.86 | 2 342.02 | 1 699.63 | 1 811.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 1 213.67 | 400.00 | ||
| Retained earnings | 425.04 | 155.11 | - 645.10 | -39.27 | |
| Profit of the financial year | 130.07 | 413.47 | 645.10 | 360.73 | 411.70 |
| Shareholders equity total | 655.11 | 1 068.58 | 1 313.67 | 460.73 | 872.43 |
| Provisions | 70.79 | 46.01 | 34.73 | 37.98 | 32.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.58 | 68.38 | 210.02 | 268.30 | 120.63 |
| Current owed to group member | 43.01 | 29.55 | 223.01 | ||
| Short-term deferred tax liabilities | 42.42 | 141.39 | 193.47 | 98.93 | 122.10 |
| Other non-interest bearing current liabilities | 1 034.33 | 423.49 | 560.57 | 610.67 | 663.97 |
| Current liabilities total | 1 168.32 | 676.28 | 993.61 | 1 200.92 | 906.70 |
| Balance sheet total (liabilities) | 1 894.22 | 1 790.86 | 2 342.02 | 1 699.63 | 1 811.84 |
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.