ALFOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 26869617
Alstrup Allé 10, 8361 Hasselager
alfotech@alfotech.dk
tel: 70200452
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 572.5813 366.3514 952.5417 098.1318 028.75
Employee benefit expenses-6 608.65-6 230.43-6 653.28-7 912.89-8 122.19
Total depreciation- 853.34- 965.84- 633.48- 267.18- 120.99
EBIT5 110.596 170.097 665.798 918.069 785.56
Other financial income46.5535.1767.2064.22315.50
Other financial expenses- 318.56-58.71-94.85- 148.72- 136.46
Net income from associates (fin.)449.01645.02
Pre-tax profit4 838.576 146.558 087.159 478.579 964.60
Income taxes-1 068.62-1 355.32-1 687.16-1 948.42-2 199.01
Net earnings3 769.964 791.236 399.997 530.167 765.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 119.14444.96178.3570.4723.49
Intangible assets total1 119.14444.96178.3570.4723.49
Buildings116.7380.5975.0932.3717.49
Machinery and equipment810.42596.64409.10292.53261.47
Tangible assets total927.15677.23484.19324.90278.96
Holdings in group member companies850.99850.991 300.001 945.021 945.02
Investments total850.99850.991 300.002 172.892 190.90
Non-current other receivables307.82307.82216.08
Long term receivables total307.82307.82216.08
Finished products/goods6 629.227 543.458 033.399 774.498 939.21
Advance payments167.60
Inventories total6 629.227 711.058 033.399 774.498 939.21
Current trade debtors3 800.303 813.934 598.184 840.165 475.99
Current amounts owed by group member comp.186.17797.471 007.36502.43270.14
Prepayments and accrued income158.48184.41167.00186.28105.17
Current other receivables171.30263.87192.6231.69
Short term receivables total4 144.954 967.106 036.415 721.495 882.99
Cash and bank deposits3 267.914 316.253 993.915 766.817 405.31
Cash and cash equivalents3 267.914 316.253 993.915 766.817 405.31
Balance sheet total (assets)17 247.1719 275.4020 242.3323 831.0524 720.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.004 000.005 500.006 500.007 500.00
Other reserves- 500.00
Retained earnings2 115.771 885.721 176.951 076.941 107.10
Profit of the financial year3 769.964 791.236 399.997 530.167 765.59
Shareholders equity total8 010.7210 801.9513 201.9414 732.1016 497.69
Provisions303.59145.3269.3236.7515.41
Non-current other liabilities313.21414.32
Non-current deferred tax liabilities2 220.35
Non-current liabilities total313.21414.322 220.35
Current loans from credit institutions64.57
Current trade creditors1 930.142 174.831 480.262 283.732 100.22
Current owed to group member2 789.86973.33705.461 833.891 313.88
Short-term deferred tax liabilities1 146.581 513.591 763.161 980.99
Other non-interest bearing current liabilities2 753.073 252.053 022.192 963.602 508.74
Current liabilities total8 619.657 913.806 971.079 062.205 987.41
Balance sheet total (liabilities)17 247.1719 275.4020 242.3323 831.0524 720.87
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