ALPHA CONTAINERS A/S — Credit Rating and Financial Key Figures
CVR number: 29201056
Vandvejen 7, 8000 Aarhus C
bogholderi@alphacontainers.dk
tel: 70210124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 479.44 | 6 524.24 | 9 801.38 | 19 244.47 | |
| Employee benefit expenses | -1 135.14 | -1 289.66 | -2 087.68 | - 824.14 | |
| Total depreciation | -30.00 | -30.00 | -71.37 | - 438.23 | |
| EBIT | 2 314.30 | 5 204.58 | 7 642.33 | 17 982.10 | |
| Other financial income | 84.45 | 140.99 | 154.09 | 135.59 | 4.78 |
| Other financial expenses | - 552.29 | - 697.96 | -1 213.52 | - 976.31 | |
| Pre-tax profit | 1 846.46 | 4 647.62 | 6 582.89 | 17 141.38 | 4.78 |
| Income taxes | - 411.56 | -1 027.88 | -1 457.97 | -3 778.39 | -1.05 |
| Net earnings | 1 434.90 | 3 619.73 | 5 124.92 | 13 362.99 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 720.55 | 31 564.56 | 40 197.96 | ||
| Tangible assets total | 20 720.55 | 31 564.56 | 40 197.96 | ||
| Investments total | 82.60 | 82.60 | 82.60 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 380.42 | 600.17 | |||
| Finished products/goods | 305.58 | ||||
| Inventories total | 305.58 | 380.42 | 600.17 | ||
| Current trade debtors | 811.87 | 1 095.93 | 2 665.99 | ||
| Current amounts owed by group member comp. | 36 450.61 | 604.78 | |||
| Prepayments and accrued income | 24.58 | 24.24 | 47.79 | ||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 836.45 | 1 120.17 | 2 740.78 | 36 450.61 | 604.78 |
| Cash and bank deposits | 775.34 | 269.17 | 17.49 | 258.45 | |
| Cash and cash equivalents | 775.34 | 269.17 | 17.49 | 258.45 | |
| Balance sheet total (assets) | 22 720.52 | 33 416.92 | 43 639.00 | 36 709.06 | 604.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 2 000.00 | 18 153.31 | |
| Retained earnings | -1 289.24 | -1 854.34 | - 234.61 | -13 262.99 | 100.00 |
| Profit of the financial year | 1 434.90 | 3 619.73 | 5 124.92 | 13 362.99 | 3.73 |
| Shareholders equity total | 2 045.66 | 4 265.39 | 7 390.31 | 18 753.31 | 603.73 |
| Provisions | 2 374.87 | 2 649.27 | 3 870.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 585.01 | 13 242.83 | 17 378.98 | ||
| Current trade creditors | 1 682.13 | 1 861.56 | 2 949.32 | ||
| Current owed to group member | 6 098.50 | 7 360.72 | 9 114.51 | ||
| Short-term deferred tax liabilities | 18.88 | 772.35 | 900.28 | 7 649.13 | 1.05 |
| Other non-interest bearing current liabilities | 1 915.48 | 3 264.79 | 2 034.85 | 10 306.62 | |
| Current liabilities total | 18 299.99 | 26 502.26 | 32 377.94 | 17 955.76 | 1.05 |
| Balance sheet total (liabilities) | 22 720.52 | 33 416.92 | 43 639.00 | 36 709.06 | 604.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.