ALPIN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36089547
Henrik Cavlings Alle 5 B, 2610 Rødovre
mj@alpingruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.15 | 1 971.36 | 1 550.22 | 407.61 | 1 568.87 |
| Employee benefit expenses | - 551.27 | - 602.66 | - 678.92 | - 599.18 | - 756.94 |
| Total depreciation | -33.69 | -35.35 | -27.16 | -25.05 | -11.29 |
| EBIT | 479.19 | 1 333.35 | 844.15 | - 216.62 | 800.64 |
| Other financial income | 19.65 | 114.62 | 151.17 | 482.70 | 73.14 |
| Other financial expenses | -12.51 | - 253.01 | - 512.41 | -12.04 | - 279.31 |
| Pre-tax profit | 486.33 | 1 194.97 | 482.92 | 254.03 | 594.48 |
| Income taxes | - 118.61 | - 283.24 | - 108.97 | -55.92 | - 129.54 |
| Net earnings | 367.72 | 911.73 | 373.95 | 198.11 | 464.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.38 | 55.03 | 27.87 | 2.82 | 64.11 |
| Tangible assets total | 90.38 | 55.03 | 27.87 | 2.82 | 64.11 |
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Non-current loans receivable | 1 616.88 | ||||
| Long term receivables total | 1 616.88 | ||||
| Inventories total | |||||
| Current trade debtors | 436.23 | 743.94 | 1 119.94 | 1 331.67 | |
| Current amounts owed by group member comp. | 1 216.50 | 851.15 | 569.56 | ||
| Prepayments and accrued income | 8.73 | 5.79 | 5.67 | 9.78 | 10.07 |
| Current other receivables | 36.00 | 338.34 | 69.13 | 14.26 | |
| Current deferred tax assets | 98.34 | 244.19 | 141.05 | 146.05 | 68.81 |
| Short term receivables total | 1 795.80 | 2 183.40 | 1 905.34 | 170.08 | 1 410.55 |
| Other current investments | 1 223.66 | 2 501.55 | 2 237.93 | ||
| Cash and bank deposits | 1 438.83 | 471.22 | 751.90 | 2 985.82 | 2 283.64 |
| Cash and cash equivalents | 1 438.83 | 471.22 | 1 975.56 | 5 487.37 | 4 521.58 |
| Balance sheet total (assets) | 3 367.51 | 4 369.03 | 3 951.27 | 5 702.77 | 6 038.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4.20 | 135.00 |
| Retained earnings | 1 914.19 | 2 167.51 | 2 961.45 | 3 331.20 | 3 276.50 |
| Profit of the financial year | 367.72 | 911.73 | 373.95 | 198.11 | 464.94 |
| Shareholders equity total | 2 444.92 | 3 243.65 | 3 503.19 | 3 583.51 | 3 926.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.03 | 536.18 | 324.88 | 262.78 | 23.02 |
| Current owed to group member | 1 723.92 | 1 595.92 | |||
| Short-term deferred tax liabilities | 124.57 | 23.13 | 11.18 | 30.12 | |
| Other non-interest bearing current liabilities | 655.99 | 566.08 | 123.20 | 121.38 | 463.22 |
| Current liabilities total | 922.59 | 1 125.38 | 448.07 | 2 119.26 | 2 112.29 |
| Balance sheet total (liabilities) | 3 367.51 | 4 369.03 | 3 951.27 | 5 702.77 | 6 038.73 |
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