Alfa Service ApS — Credit Rating and Financial Key Figures
CVR number: 39515962
Banevænget 14 A, 7500 Holstebro
info@alfa-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.62 | 3 942.35 | 4 561.57 | 5 301.28 | 6 310.38 |
| Employee benefit expenses | -3 580.40 | -3 656.44 | -3 900.37 | -4 291.85 | -5 722.10 |
| Other operating expenses | -0.50 | -22.50 | |||
| Total depreciation | - 131.82 | - 130.57 | - 130.57 | - 169.30 | - 129.68 |
| EBIT | 156.39 | 154.84 | 530.63 | 817.63 | 458.60 |
| Other financial income | 11.35 | 15.21 | 4.45 | 17.84 | 4.94 |
| Other financial expenses | -6.18 | -3.17 | -5.00 | -8.18 | -0.64 |
| Pre-tax profit | 161.56 | 166.88 | 530.08 | 827.29 | 462.91 |
| Income taxes | -35.58 | -36.81 | - 116.61 | - 182.19 | - 102.18 |
| Net earnings | 125.98 | 130.07 | 413.47 | 645.10 | 360.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Intangible assets total | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Machinery and equipment | 282.07 | 218.50 | 127.92 | 379.55 | 289.87 |
| Tangible assets total | 282.07 | 218.50 | 127.92 | 379.55 | 289.87 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.07 | 26.93 | 27.27 | 28.90 | 27.71 |
| Inventories total | 15.07 | 26.93 | 27.27 | 28.90 | 27.71 |
| Current trade debtors | 656.09 | 456.51 | 1 035.58 | 908.03 | 668.59 |
| Current amounts owed by group member comp. | 80.30 | 7.80 | |||
| Prepayments and accrued income | 109.40 | 114.72 | 107.25 | 139.36 | 156.30 |
| Current other receivables | 14.50 | 494.07 | 8.00 | 250.00 | |
| Short term receivables total | 860.28 | 1 073.10 | 1 150.83 | 1 047.40 | 1 074.89 |
| Cash and bank deposits | 48.47 | 205.69 | 154.84 | 596.17 | 57.16 |
| Cash and cash equivalents | 48.47 | 205.69 | 154.84 | 596.17 | 57.16 |
| Balance sheet total (assets) | 1 615.90 | 1 894.22 | 1 790.86 | 2 342.02 | 1 699.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 400.00 | 1 213.67 | ||
| Retained earnings | 299.06 | 425.04 | 155.11 | - 645.10 | |
| Profit of the financial year | 125.98 | 130.07 | 413.47 | 645.10 | 360.73 |
| Shareholders equity total | 625.04 | 655.11 | 1 068.58 | 1 313.67 | 460.73 |
| Provisions | 76.40 | 70.79 | 46.01 | 34.73 | 37.98 |
| Non-current other liabilities | 35.90 | ||||
| Non-current liabilities total | 35.90 | ||||
| Current loans from credit institutions | 199.52 | ||||
| Current trade creditors | 64.27 | 91.58 | 68.38 | 210.02 | 268.30 |
| Current owed to group member | 43.01 | 29.55 | 223.01 | ||
| Short-term deferred tax liabilities | 45.89 | 42.42 | 141.39 | 193.47 | 98.93 |
| Other non-interest bearing current liabilities | 568.88 | 1 034.33 | 423.49 | 560.57 | 610.67 |
| Current liabilities total | 878.57 | 1 168.32 | 676.28 | 993.61 | 1 200.92 |
| Balance sheet total (liabilities) | 1 615.90 | 1 894.22 | 1 790.86 | 2 342.02 | 1 699.63 |
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