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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 655.141 064.151 971.361 550.22407.61
Employee benefit expenses- 449.57- 551.27- 602.66- 678.92- 599.18
Other operating expenses-0.80
Total depreciation-71.16-33.69-35.35-27.16-25.05
EBIT1 133.62479.191 333.35844.15- 216.62
Other financial income4.8819.65114.62151.1737.68
Other financial expenses-6.47-12.51- 253.01- 512.41432.98
Pre-tax profit1 132.03486.331 194.97482.92254.03
Income taxes- 243.33- 118.61- 283.24- 108.97-55.92
Net earnings888.70367.72911.73373.95198.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment93.6690.3855.0327.872.82
Tangible assets total93.6690.3855.0327.872.82
Holdings in group member companies42.5042.5042.5042.5042.50
Investments total42.5042.5042.5042.5042.50
Non-current loans receivable1 616.88
Non-current other receivables36.00
Long term receivables total36.001 616.88
Inventories total
Current trade debtors311.23436.23743.941 119.94
Current amounts owed by group member comp.310.401 216.50851.15569.56
Prepayments and accrued income15.048.735.795.679.78
Current other receivables909.5636.00338.3469.1314.26
Current deferred tax assets11.3198.34244.19141.05146.05
Short term receivables total1 557.541 795.802 183.401 905.34170.08
Other current investments1 223.662 501.55
Cash and bank deposits1 304.091 438.83471.22751.902 985.82
Cash and cash equivalents1 304.091 438.83471.221 975.565 487.37
Balance sheet total (assets)3 033.793 367.514 369.033 951.275 702.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 138.491 914.192 167.512 961.453 213.39
Profit of the financial year888.70367.72911.73373.95198.11
Shareholders equity total2 187.792 444.923 243.653 503.193 583.51
Non-current liabilities total
Current trade creditors158.15142.03536.18324.88262.78
Current owed to participating41.16
Current owed to group member1 723.92
Short-term deferred tax liabilities232.58124.5723.1311.18
Other non-interest bearing current liabilities414.11655.99566.08123.20121.38
Current liabilities total846.00922.591 125.38448.072 119.26
Balance sheet total (liabilities)3 033.793 367.514 369.033 951.275 702.77
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