ALPHA CONTAINERS A/S
CVR number: 29201056
Vandvejen 7, 8000 Aarhus C
bogholderi@alphacontainers.dk
tel: 70210124
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.50 | 3 479.44 | 6 524.24 | 9 801.38 | 19 244.47 |
| Employee benefit expenses | - 848.93 | -1 135.14 | -1 289.66 | -2 087.68 | - 824.14 |
| Total depreciation | -34.78 | -30.00 | -30.00 | -71.37 | - 438.23 |
| EBIT | 2 279.79 | 2 314.30 | 5 204.58 | 7 642.33 | 17 982.10 |
| Other financial income | 50.05 | 84.45 | 140.99 | 154.09 | 135.59 |
| Other financial expenses | - 524.33 | - 552.29 | - 697.96 | -1 213.52 | - 976.31 |
| Pre-tax profit | 1 805.51 | 1 846.46 | 4 647.62 | 6 582.89 | 17 141.38 |
| Income taxes | - 429.01 | - 411.56 | -1 027.88 | -1 457.97 | -3 778.39 |
| Net earnings | 1 376.50 | 1 434.90 | 3 619.73 | 5 124.92 | 13 362.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 431.37 | 20 720.55 | 31 564.56 | 40 197.96 | |
| Tangible assets total | 18 431.37 | 20 720.55 | 31 564.56 | 40 197.96 | |
| Other receivables | 82.60 | 82.60 | 82.60 | 82.60 | |
| Investments total | 82.60 | 82.60 | 82.60 | 82.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 380.42 | 600.17 | |||
| Finished products/goods | 303.84 | 305.58 | |||
| Inventories total | 303.84 | 305.58 | 380.42 | 600.17 | |
| Current trade debtors | 1 047.54 | 811.87 | 1 095.93 | 2 665.99 | |
| Current amounts owed by group member comp. | 36 709.06 | ||||
| Prepayments and accrued income | 17.89 | 24.58 | 24.24 | 47.79 | |
| Current other receivables | 161.12 | 27.00 | |||
| Short term receivables total | 1 226.55 | 836.45 | 1 120.17 | 2 740.78 | 36 709.06 |
| Cash and bank deposits | 3.78 | 775.34 | 269.17 | 17.49 | |
| Cash and cash equivalents | 3.78 | 775.34 | 269.17 | 17.49 | |
| Balance sheet total (assets) | 20 048.15 | 22 720.52 | 33 416.92 | 43 639.00 | 36 709.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 400.00 | 2 000.00 | 2 000.00 | 18 153.31 |
| Retained earnings | -1 265.74 | -1 289.24 | -1 854.34 | - 234.61 | -13 262.99 |
| Profit of the financial year | 1 376.50 | 1 434.90 | 3 619.73 | 5 124.92 | 13 362.99 |
| Shareholders equity total | 1 910.76 | 2 045.66 | 4 265.39 | 7 390.31 | 18 753.31 |
| Provisions | 1 963.31 | 2 374.87 | 2 649.27 | 3 870.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 851.63 | 8 585.01 | 13 242.83 | 17 378.98 | |
| Current trade creditors | 2 215.32 | 1 682.13 | 1 861.56 | 2 949.32 | |
| Current owed to group member | 5 108.96 | 6 098.50 | 7 360.72 | 9 114.51 | |
| Short-term deferred tax liabilities | 18.88 | 18.88 | 772.35 | 900.28 | 7 649.13 |
| Other non-interest bearing current liabilities | 979.30 | 1 915.48 | 3 264.79 | 2 034.85 | 10 306.62 |
| Current liabilities total | 16 174.08 | 18 299.99 | 26 502.26 | 32 377.94 | 17 955.76 |
| Balance sheet total (liabilities) | 20 048.15 | 22 720.52 | 33 416.92 | 43 639.00 | 36 709.06 |
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