ALPHA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32444164
Bøgekildevej 33, 8361 Hasselager
peter@yupex.dk
tel: 40747123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.13 | 730.09 | 1 110.43 | 551.10 | 1 089.83 |
| Employee benefit expenses | - 954.95 | - 247.71 | - 723.27 | - 966.71 | - 960.86 |
| EBIT | -42.83 | 482.38 | 387.16 | - 415.61 | 128.97 |
| Other financial income | 941.23 | 898.56 | 667.68 | 695.82 | 822.05 |
| Other financial expenses | -10.19 | -9.10 | -21.93 | -18.68 | -9.54 |
| Net income from associates (fin.) | 1 522.05 | 1 180.77 | 2 438.26 | 4 255.85 | 5 250.26 |
| Pre-tax profit | 2 410.25 | 2 552.61 | 3 471.17 | 4 517.38 | 6 191.74 |
| Income taxes | - 195.42 | - 302.08 | - 231.34 | -60.21 | - 213.46 |
| Net earnings | 2 214.84 | 2 250.53 | 3 239.83 | 4 457.16 | 5 978.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 055.89 | 6 236.65 | 8 674.92 | 11 501.94 | 13 552.11 |
| Investments total | 5 168.09 | 6 348.85 | 8 787.12 | 11 576.94 | 13 627.11 |
| Non-curr. owed by group member comp. | 5 800.00 | 15 341.88 | 15 928.52 | 15 922.59 | 18 199.51 |
| Long term receivables total | 5 800.00 | 15 341.88 | 15 928.52 | 15 922.59 | 18 199.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 229.12 | 1 938.58 | 2 143.94 | 2 603.91 | 3 090.21 |
| Current other receivables | 115.13 | ||||
| Current deferred tax assets | 1 207.42 | 938.07 | 1 136.55 | 2 321.88 | 2 924.77 |
| Short term receivables total | 12 436.53 | 2 876.64 | 3 280.49 | 4 925.79 | 6 130.11 |
| Cash and bank deposits | 3 262.25 | 226.25 | 194.70 | 66.12 | 120.03 |
| Cash and cash equivalents | 3 262.25 | 226.25 | 194.70 | 66.12 | 120.03 |
| Balance sheet total (assets) | 26 666.87 | 24 793.62 | 28 190.82 | 32 491.44 | 38 076.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 61.00 | ||
| Other reserves | 1 751.93 | 3 802.10 | |||
| Retained earnings | 22 897.69 | 20 637.53 | 22 388.06 | 23 375.95 | 25 721.95 |
| Profit of the financial year | 2 214.84 | 2 250.53 | 3 239.83 | 4 457.16 | 5 978.28 |
| Shareholders equity total | 25 612.53 | 23 388.06 | 26 627.88 | 30 585.05 | 36 063.33 |
| Non-current deferred tax liabilities | 537.49 | 500.07 | 725.91 | 1 393.55 | 1 445.83 |
| Non-current liabilities total | 537.49 | 500.07 | 725.91 | 1 393.55 | 1 445.83 |
| Current trade creditors | 10.00 | 14.77 | |||
| Current owed to participating | 107.35 | 37.29 | 5.34 | 159.79 | 187.56 |
| Short-term deferred tax liabilities | 537.49 | 500.07 | 42.90 | 41.62 | |
| Other non-interest bearing current liabilities | 409.50 | 330.72 | 331.62 | 300.14 | 323.66 |
| Current liabilities total | 516.85 | 905.50 | 837.03 | 512.83 | 567.60 |
| Balance sheet total (liabilities) | 26 666.87 | 24 793.62 | 28 190.82 | 32 491.44 | 38 076.76 |
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