ALPACA ApS — Credit Rating and Financial Key Figures
CVR number: 28895291
Hedegårdsvej 9, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -15.47 | |||
| Costs of management | -9.74 | -11.84 | -11.09 | ||
| EBIT | -9.74 | -11.84 | -11.09 | -16.30 | -15.47 |
| Other financial income | 30.02 | 76.23 | 34.15 | 88.84 | 104.43 |
| Other financial expenses | -0.12 | -1.16 | -80.66 | -9.01 | -3.56 |
| Income from other inv. held as non-curr. assets | 301.15 | ||||
| Net income from associates (fin.) | 73.44 | ||||
| Pre-tax profit | 394.76 | 63.23 | -57.60 | 63.53 | 85.40 |
| Income taxes | 0.34 | -0.71 | |||
| Net earnings | 395.10 | 63.23 | -58.31 | 63.53 | 85.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.46 | 437.46 | 437.46 | 437.46 | 437.46 |
| Investments total | 437.46 | 437.46 | 437.46 | 437.46 | 437.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 450.00 | 450.00 | 550.00 | 335.00 |
| Current other receivables | 0.05 | 0.10 | |||
| Short term receivables total | 750.04 | 450.10 | 450.00 | 550.00 | 335.00 |
| Other current investments | 19.25 | 92.94 | 463.25 | 310.58 | 665.22 |
| Cash and bank deposits | 348.30 | 638.78 | 209.27 | 327.35 | 193.11 |
| Cash and cash equivalents | 367.55 | 731.73 | 672.52 | 637.93 | 858.33 |
| Balance sheet total (assets) | 1 555.06 | 1 619.28 | 1 559.98 | 1 625.38 | 1 630.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 1 026.83 | 1 421.93 | 1 485.16 | 1 346.85 | 1 330.38 |
| Profit of the financial year | 395.10 | 63.23 | -58.31 | 63.53 | 85.40 |
| Shareholders equity total | 1 546.93 | 1 610.16 | 1 551.85 | 1 615.38 | 1 620.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 10.00 | 10.00 |
| Current owed to participating | 0.99 | ||||
| Current liabilities total | 8.13 | 9.12 | 8.13 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 555.06 | 1 619.28 | 1 559.98 | 1 625.38 | 1 630.79 |
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