ALPHA TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29140634
Alstrup Allé 2, 8361 Hasselager
tel: 87380044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.30 | 172.23 | 278.52 | 220.79 | 275.30 |
| Employee benefit expenses | - 137.00 | -75.00 | -82.00 | -72.00 | - 132.00 |
| EBIT | 107.30 | 97.23 | 196.52 | 148.79 | 143.30 |
| Other financial expenses | -2.58 | -2.96 | -4.12 | -0.98 | -0.18 |
| Pre-tax profit | 104.72 | 94.27 | 192.41 | 147.80 | 143.12 |
| Income taxes | -23.03 | -20.72 | -42.33 | -32.52 | -31.48 |
| Net earnings | 81.69 | 73.55 | 150.08 | 115.29 | 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.66 | 79.36 | 56.28 | 38.51 | |
| Finished products/goods | 440.97 | 279.59 | 265.97 | 275.44 | 242.61 |
| Inventories total | 440.97 | 399.24 | 345.33 | 331.72 | 281.11 |
| Current trade debtors | 14.03 | 104.24 | 31.28 | 37.99 | |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 11.10 | 7.55 | 10.67 | ||
| Short term receivables total | 14.03 | 115.34 | 7.55 | 31.28 | 298.66 |
| Cash and bank deposits | 422.81 | 116.33 | 444.86 | 371.77 | 121.52 |
| Cash and cash equivalents | 422.81 | 116.33 | 444.86 | 371.77 | 121.52 |
| Balance sheet total (assets) | 877.80 | 630.91 | 797.74 | 734.78 | 701.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 147.50 | 200.00 | 100.00 | 150.00 | |
| Retained earnings | -81.29 | 0.40 | - 126.06 | -75.98 | - 110.69 |
| Profit of the financial year | 81.69 | 73.55 | 150.08 | 115.29 | 111.64 |
| Shareholders equity total | 647.90 | 573.94 | 724.02 | 639.31 | 650.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 19.20 | 18.40 | |
| Short-term deferred tax liabilities | 23.03 | 20.72 | 42.33 | 32.52 | 31.48 |
| Other non-interest bearing current liabilities | 206.87 | 18.75 | 13.89 | 43.75 | 0.46 |
| Current liabilities total | 229.90 | 56.97 | 73.72 | 95.47 | 50.34 |
| Balance sheet total (liabilities) | 877.80 | 630.91 | 797.74 | 734.78 | 701.29 |
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