Alpha Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38059483
Ågårdsvej 2, Hønske 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 270.61 | 4 748.82 | 4 340.38 | 5 792.36 | 5 929.44 |
| Employee benefit expenses | -3 626.73 | -3 385.32 | -2 686.22 | -3 209.85 | -4 507.66 |
| Other operating expenses | -13.79 | -10.00 | -16.31 | -17.30 | |
| Total depreciation | -64.77 | -78.88 | -85.19 | -99.84 | - 120.16 |
| EBIT | 1 579.11 | 1 270.83 | 1 558.97 | 2 466.36 | 1 284.33 |
| Other financial income | 2.08 | 0.04 | 9.92 | 4.65 | 8.53 |
| Other financial expenses | - 105.13 | - 116.06 | - 157.83 | - 186.36 | - 154.00 |
| Pre-tax profit | 1 476.06 | 1 154.81 | 1 411.06 | 2 284.64 | 1 138.86 |
| Income taxes | - 353.71 | - 270.77 | - 329.42 | - 521.41 | - 273.78 |
| Net earnings | 1 122.35 | 884.04 | 1 081.64 | 1 763.23 | 865.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.45 | 121.94 | 229.17 | 293.96 | 303.69 |
| Tangible assets total | 115.45 | 121.94 | 229.17 | 293.96 | 303.69 |
| Investments total | 267.65 | 367.65 | 355.95 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 116.50 | 152.00 | 132.50 | 192.50 |
| Inventories total | 75.00 | 116.50 | 152.00 | 132.50 | 192.50 |
| Current trade debtors | 5 817.81 | 5 826.09 | 4 508.72 | 6 954.46 | 4 148.90 |
| Current amounts owed by group member comp. | 23.94 | 38.59 | 41.59 | ||
| Prepayments and accrued income | 138.89 | 90.18 | 109.32 | 118.78 | 290.91 |
| Current other receivables | 694.91 | 36.74 | 698.55 | 657.03 | 619.60 |
| Short term receivables total | 6 651.61 | 5 953.02 | 5 340.53 | 7 768.85 | 5 101.01 |
| Cash and bank deposits | 878.49 | 354.85 | 928.46 | 344.98 | 1 542.89 |
| Cash and cash equivalents | 878.49 | 354.85 | 928.46 | 344.98 | 1 542.89 |
| Balance sheet total (assets) | 7 988.20 | 6 913.95 | 7 006.11 | 8 840.29 | 7 440.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 870.00 | 440.00 | 500.00 | 1 400.00 | 800.00 |
| Retained earnings | 579.71 | 1 262.06 | 1 646.10 | 1 327.74 | 2 290.97 |
| Profit of the financial year | 1 122.35 | 884.04 | 1 081.64 | 1 763.23 | 865.08 |
| Shareholders equity total | 2 622.06 | 2 636.10 | 3 277.74 | 4 540.98 | 4 006.05 |
| Provisions | 225.09 | 6.87 | 24.61 | 27.40 | 78.74 |
| Non-current other liabilities | 86.08 | 86.08 | |||
| Non-current liabilities total | 86.08 | 86.08 | |||
| Advances received | 512.10 | ||||
| Current trade creditors | 1 646.06 | 2 346.22 | 991.43 | 2 022.62 | 1 344.25 |
| Current owed to participating | 16.63 | 13.36 | 90.35 | 49.69 | 9.89 |
| Current owed to group member | 12.72 | 767.78 | 1 134.18 | 675.03 | 520.26 |
| Short-term deferred tax liabilities | 343.09 | 288.99 | 311.67 | 518.63 | 222.44 |
| Other non-interest bearing current liabilities | 2 524.37 | 768.56 | 1 176.11 | 1 005.95 | 1 258.45 |
| Current liabilities total | 5 054.97 | 4 184.90 | 3 703.75 | 4 271.91 | 3 355.29 |
| Balance sheet total (liabilities) | 7 988.20 | 6 913.95 | 7 006.11 | 8 840.29 | 7 440.08 |
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