ALPE Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38525670
Fyrrevangen 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.40 | 277.25 | 282.00 | 271.00 | 309.61 |
| Total depreciation | -50.32 | -54.38 | -55.00 | -55.00 | -55.20 |
| EBIT | 253.07 | 222.87 | 227.00 | 216.00 | 254.41 |
| Other financial income | 349.00 | 4.00 | 3.37 | ||
| Other financial expenses | -92.49 | -66.73 | - 124.00 | - 169.00 | - 176.84 |
| Pre-tax profit | 160.58 | 156.15 | 452.00 | 51.00 | 80.94 |
| Income taxes | -39.75 | -42.91 | - 112.00 | -23.00 | -29.79 |
| Net earnings | 120.83 | 113.24 | 340.00 | 28.00 | 51.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 925.78 | 5 972.28 | 5 918.00 | 5 863.00 | 5 810.29 |
| Tangible assets total | 5 925.78 | 5 972.28 | 5 918.00 | 5 863.00 | 5 810.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.95 | 10.21 | 0.03 | ||
| Current deferred tax assets | 5.73 | 5.55 | 6.00 | 9.00 | 7.21 |
| Short term receivables total | 16.68 | 15.76 | 6.00 | 9.00 | 7.24 |
| Cash and bank deposits | 64.39 | 229.00 | 220.00 | 266.07 | |
| Cash and cash equivalents | 64.39 | 229.00 | 220.00 | 266.07 | |
| Balance sheet total (assets) | 6 006.86 | 5 988.04 | 6 153.00 | 6 092.00 | 6 083.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.24 | 285.08 | 398.00 | 738.00 | 766.27 |
| Profit of the financial year | 120.83 | 113.24 | 340.00 | 28.00 | 51.15 |
| Shareholders equity total | 335.08 | 448.32 | 788.00 | 816.00 | 867.42 |
| Non-current loans from credit institutions | 3 987.95 | 3 842.17 | 3 676.00 | 3 582.00 | 3 469.70 |
| Non-current other liabilities | 131.60 | 108.30 | 109.00 | 101.00 | 100.58 |
| Non-current liabilities total | 4 119.55 | 3 950.47 | 3 785.00 | 3 683.00 | 3 570.28 |
| Current loans from credit institutions | 144.00 | 190.86 | 133.00 | 115.00 | 115.00 |
| Advances received | 4.65 | 4.00 | 4.00 | 5.00 | |
| Current trade creditors | 16.90 | 16.90 | 17.00 | 17.00 | 16.90 |
| Current owed to participating | 1 360.00 | 1 360.00 | 1 395.00 | 1 452.00 | 1 509.00 |
| Short-term deferred tax liabilities | 25.37 | 16.72 | 31.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Accruals and deferred income | 5.96 | ||||
| Current liabilities total | 1 552.23 | 1 589.25 | 1 580.00 | 1 593.00 | 1 645.90 |
| Balance sheet total (liabilities) | 6 006.86 | 5 988.04 | 6 153.00 | 6 092.00 | 6 083.60 |
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