ALFOTECH ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 366.3514 952.5417 098.1318 028.7518 855.53
Employee benefit expenses-6 230.43-6 653.28-7 912.89-8 122.19-8 633.53
Total depreciation- 965.84- 633.48- 267.18- 120.99- 112.04
EBIT6 170.097 665.798 918.069 785.5610 109.96
Other financial income35.1767.2064.22315.50107.15
Other financial expenses-58.71-94.85- 148.72- 136.46-50.55
Net income from associates (fin.)449.01645.021 315.20
Pre-tax profit6 146.558 087.159 478.579 964.6011 481.75
Income taxes-1 355.32-1 687.16-1 948.42-2 199.01-2 246.68
Net earnings4 791.236 399.997 530.167 765.599 235.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights444.96178.3570.4723.4977.60
Intangible assets total444.96178.3570.4723.4977.60
Buildings80.5975.0932.3717.4910.91
Machinery and equipment596.64409.10292.53261.47683.19
Tangible assets total677.23484.19324.90278.96694.10
Holdings in group member companies850.991 300.001 945.021 945.021 945.02
Investments total850.991 300.002 172.892 190.902 190.90
Non-current other receivables307.82216.08
Long term receivables total307.82216.08
Finished products/goods7 543.458 033.399 774.498 939.218 912.37
Advance payments167.60
Inventories total7 711.058 033.399 774.498 939.218 912.37
Current trade debtors3 813.934 598.184 840.165 475.994 615.93
Current amounts owed by group member comp.797.471 007.36502.43270.1485.87
Prepayments and accrued income184.41167.00186.28105.17365.47
Current other receivables171.30263.87192.6231.6985.38
Short term receivables total4 967.106 036.415 721.495 882.995 152.65
Cash and bank deposits4 316.253 993.915 766.817 405.318 126.69
Cash and cash equivalents4 316.253 993.915 766.817 405.318 126.69
Balance sheet total (assets)19 275.4020 242.3323 831.0524 720.8725 154.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.005 500.006 500.007 500.0012 000.00
Other reserves- 500.00
Retained earnings1 885.721 176.951 076.941 107.10-3 127.31
Profit of the financial year4 791.236 399.997 530.167 765.599 235.08
Shareholders equity total10 801.9513 201.9414 732.1016 497.6918 232.77
Provisions145.3269.3236.7515.4193.18
Non-current other liabilities414.32
Non-current deferred tax liabilities2 220.352 168.91
Non-current liabilities total414.322 220.352 168.91
Current loans from credit institutions64.5774.17
Current trade creditors2 174.831 480.262 283.732 100.221 814.71
Current owed to group member973.33705.461 833.891 313.88516.68
Short-term deferred tax liabilities1 513.591 763.161 980.99
Other non-interest bearing current liabilities3 252.053 022.192 963.602 508.742 253.90
Current liabilities total7 913.806 971.079 062.205 987.414 659.46
Balance sheet total (liabilities)19 275.4020 242.3323 831.0524 720.8725 154.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version