ALPINA SHIPPING AGENCIES ApS — Credit Rating and Financial Key Figures
CVR number: 10087503
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.77 | 153.33 | 178.15 | 1 824.15 | - 217.92 |
| Total depreciation | - 154.45 | - 154.45 | - 154.45 | - 205.35 | |
| EBIT | - 494.22 | -1.12 | 23.70 | 2 029.50 | - 217.92 |
| Other financial income | 1 925.51 | 226.94 | 5 291.69 | 1 026.22 | 1 597.03 |
| Other financial expenses | - 454.54 | -3 300.76 | - 422.86 | -1 194.99 | - 512.11 |
| Pre-tax profit | 976.75 | -3 074.94 | 4 892.53 | 1 860.73 | 867.00 |
| Income taxes | 3.68 | 674.13 | -1 111.44 | - 347.98 | - 212.67 |
| Net earnings | 980.43 | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 581.17 | 5 442.52 | 5 303.88 | ||
| Buildings | 106.94 | 106.94 | 106.94 | ||
| Machinery and equipment | 31.60 | 15.80 | |||
| Tangible assets total | 5 719.71 | 5 565.26 | 5 410.81 | ||
| Investments total | |||||
| Non-current other receivables | 1 894.93 | 1 779.94 | 2 028.01 | 2 206.56 | |
| Long term receivables total | 1 894.93 | 1 779.94 | 2 028.01 | 2 206.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 983.95 | 1 391.25 | 639.10 | 1 311.21 | 415.07 |
| Current other receivables | 101.81 | 26.37 | 28.03 | 101.52 | 130.98 |
| Current deferred tax assets | 296.00 | 970.13 | 333.00 | 14.78 | |
| Short term receivables total | 1 381.75 | 2 387.75 | 1 000.12 | 1 412.72 | 560.83 |
| Other current investments | 773.99 | 912.51 | 929.02 | 876.84 | 963.26 |
| Cash and bank deposits | 38 421.77 | 34 130.54 | 36 586.49 | 29 476.42 | 25 785.44 |
| Cash and cash equivalents | 39 195.76 | 35 043.05 | 37 515.51 | 30 353.26 | 26 748.70 |
| Balance sheet total (assets) | 46 297.22 | 44 891.00 | 45 706.39 | 33 793.99 | 29 516.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 537.05 | 7 517.48 | 5 116.66 | 8 897.75 | 10 410.50 |
| Profit of the financial year | 980.43 | -2 400.81 | 3 781.09 | 1 512.75 | 654.34 |
| Shareholders equity total | 7 717.48 | 5 316.66 | 9 097.75 | 10 610.50 | 11 264.84 |
| Non-current loans from credit institutions | 1 540.58 | 4 513.90 | 4 266.77 | ||
| Non-current liabilities total | 1 540.58 | 4 513.90 | 4 266.77 | ||
| Current loans from credit institutions | 28 491.64 | 31 176.06 | 27 669.82 | 2 022.54 | 591.52 |
| Advances received | 1 232.33 | ||||
| Current trade creditors | 25.00 | 36.03 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 33.45 | 101.70 | 1.00 | 55.37 | |
| Current owed to group member | 16 624.40 | 17 443.80 | |||
| Short-term deferred tax liabilities | 219.87 | 207.23 | 1 089.50 | 1 094.83 | 190.93 |
| Other non-interest bearing current liabilities | 7 036.87 | 3 539.42 | 3 556.55 | 3 361.34 | |
| Current liabilities total | 37 039.17 | 35 060.43 | 32 341.87 | 23 183.49 | 18 251.25 |
| Balance sheet total (liabilities) | 46 297.22 | 44 891.00 | 45 706.39 | 33 793.99 | 29 516.09 |
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