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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 655.14 | 1 064.15 | 1 971.36 | 1 550.22 | 407.61 |
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 |
EBIT | 1 133.62 | 479.19 | 1 333.35 | 844.15 | - 216.62 |
Other financial income | 4.88 | 19.65 | 114.62 | 151.17 | 37.68 |
Other financial expenses | -6.47 | -12.51 | - 253.01 | - 512.41 | 432.98 |
Pre-tax profit | 1 132.03 | 486.33 | 1 194.97 | 482.92 | 254.03 |
Income taxes | - 243.33 | - 118.61 | - 283.24 | - 108.97 | -55.92 |
Net earnings | 888.70 | 367.72 | 911.73 | 373.95 | 198.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 93.66 | 90.38 | 55.03 | 27.87 | 2.82 |
Tangible assets total | 93.66 | 90.38 | 55.03 | 27.87 | 2.82 |
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 | ||||
Non-current other receivables | 36.00 | ||||
Long term receivables total | 36.00 | 1 616.88 | |||
Inventories total | |||||
Current trade debtors | 311.23 | 436.23 | 743.94 | 1 119.94 | |
Current amounts owed by group member comp. | 310.40 | 1 216.50 | 851.15 | 569.56 | |
Prepayments and accrued income | 15.04 | 8.73 | 5.79 | 5.67 | 9.78 |
Current other receivables | 909.56 | 36.00 | 338.34 | 69.13 | 14.26 |
Current deferred tax assets | 11.31 | 98.34 | 244.19 | 141.05 | 146.05 |
Short term receivables total | 1 557.54 | 1 795.80 | 2 183.40 | 1 905.34 | 170.08 |
Other current investments | 1 223.66 | 2 501.55 | |||
Cash and bank deposits | 1 304.09 | 1 438.83 | 471.22 | 751.90 | 2 985.82 |
Cash and cash equivalents | 1 304.09 | 1 438.83 | 471.22 | 1 975.56 | 5 487.37 |
Balance sheet total (assets) | 3 033.79 | 3 367.51 | 4 369.03 | 3 951.27 | 5 702.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 138.49 | 1 914.19 | 2 167.51 | 2 961.45 | 3 213.39 |
Profit of the financial year | 888.70 | 367.72 | 911.73 | 373.95 | 198.11 |
Shareholders equity total | 2 187.79 | 2 444.92 | 3 243.65 | 3 503.19 | 3 583.51 |
Non-current liabilities total | |||||
Current trade creditors | 158.15 | 142.03 | 536.18 | 324.88 | 262.78 |
Current owed to participating | 41.16 | ||||
Current owed to group member | 1 723.92 | ||||
Short-term deferred tax liabilities | 232.58 | 124.57 | 23.13 | 11.18 | |
Other non-interest bearing current liabilities | 414.11 | 655.99 | 566.08 | 123.20 | 121.38 |
Current liabilities total | 846.00 | 922.59 | 1 125.38 | 448.07 | 2 119.26 |
Balance sheet total (liabilities) | 3 033.79 | 3 367.51 | 4 369.03 | 3 951.27 | 5 702.77 |
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