Alfa Dana ApS — Credit Rating and Financial Key Figures
CVR number: 37742074
Bryggervangen 39, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 673 708.00 |
| Other operating income | 14 370.00 |
| Purchases during the financial year | -2 266 126.00 |
| External services | - 183 483.00 |
| Gross profit | 238 469.00 |
| Employee benefit expenses | - 184 157.00 |
| Other operating expenses | -1 089.00 |
| Total depreciation | -22 760.00 |
| EBIT | 30 463.00 |
| Other financial income | 2 236.00 |
| Other financial expenses | -39 412.00 |
| Pre-tax profit | -6 713.00 |
| Income taxes | 2 928.00 |
| Net earnings | -3 785.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 236.00 |
| Intangible assets total | 1 236.00 |
| Land and waters | 387 488.00 |
| Buildings | 5 445.00 |
| Machinery and equipment | 23 632.00 |
| Tangible assets total | 416 565.00 |
| Investments total | 2 320.00 |
| Non-current other receivables | 9 217.00 |
| Long term receivables total | 9 217.00 |
| Finished products/goods | 725 626.00 |
| Inventories total | 725 626.00 |
| Current trade debtors | 278 198.00 |
| Prepayments and accrued income | 12 328.00 |
| Current other receivables | 5 676.00 |
| Current deferred tax assets | 7 773.00 |
| Short term receivables total | 303 975.00 |
| Cash and bank deposits | 20 975.00 |
| Cash and cash equivalents | 20 975.00 |
| Balance sheet total (assets) | 1 479 914.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | 572 217.00 |
| Profit of the financial year | -3 785.00 |
| Shareholders equity total | 568 483.00 |
| Provisions | 35 060.00 |
| Non-current loans from credit institutions | 170 667.00 |
| Non-current leasing loans | 870.00 |
| Non-current other liabilities | 4 159.00 |
| Non-current liabilities total | 175 696.00 |
| Current loans from credit institutions | 369 997.00 |
| Advances received | 16 173.00 |
| Current trade creditors | 169 757.00 |
| Current owed to participating | 20 593.00 |
| Other non-interest bearing current liabilities | 120 792.00 |
| Accruals and deferred income | 3 363.00 |
| Current liabilities total | 700 675.00 |
| Balance sheet total (liabilities) | 1 479 914.00 |
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