ALPAC ApS — Credit Rating and Financial Key Figures
CVR number: 26352215
Virkelyst 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.75 | -49.93 | -24.37 | -49.43 | 10.85 |
| Total depreciation | -89.30 | -89.30 | -38.47 | -7.50 | -7.50 |
| EBIT | - 163.05 | - 139.23 | -62.84 | -56.93 | 3.35 |
| Other financial income | 70.31 | 112.07 | 30.95 | 50.09 | 9.23 |
| Other financial expenses | -58.62 | -18.08 | -93.10 | -15.54 | -14.17 |
| Pre-tax profit | - 151.37 | -45.24 | - 125.00 | -22.38 | -1.59 |
| Income taxes | 3.01 | -5.00 | -44.00 | ||
| Net earnings | - 148.35 | -50.24 | - 169.00 | -22.38 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 345.00 | 1 337.50 | 1 330.00 | 1 322.50 | 1 315.00 |
| Machinery and equipment | 231.77 | 149.97 | |||
| Tangible assets total | 1 576.77 | 1 487.47 | 1 330.00 | 1 322.50 | 1 315.00 |
| Investments total | |||||
| Non-current other receivables | 276.90 | 241.75 | 211.84 | ||
| Deferred tax assets | 49.00 | 44.00 | |||
| Long term receivables total | 325.90 | 285.75 | 211.84 | ||
| Inventories total | |||||
| Current other receivables | 35.00 | 52.27 | 52.21 | ||
| Current deferred tax assets | 29.26 | ||||
| Short term receivables total | 64.26 | 52.27 | 52.21 | ||
| Other current investments | 627.17 | 659.72 | 429.21 | 0.21 | 4.68 |
| Cash and bank deposits | 137.41 | 34.01 | 160.00 | 822.43 | 581.08 |
| Cash and cash equivalents | 764.58 | 693.73 | 589.21 | 822.65 | 585.76 |
| Balance sheet total (assets) | 2 731.51 | 2 519.21 | 2 183.26 | 2 145.15 | 1 900.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 118.40 | 135.00 |
| Retained earnings | 1 692.01 | 1 429.26 | 1 261.22 | 973.82 | 816.44 |
| Profit of the financial year | - 148.35 | -50.24 | - 169.00 | -22.38 | -1.59 |
| Shareholders equity total | 1 781.66 | 1 618.42 | 1 335.02 | 1 194.84 | 1 074.85 |
| Non-current loans from credit institutions | 877.69 | 829.59 | 781.49 | 733.39 | 685.29 |
| Non-current liabilities total | 877.69 | 829.59 | 781.49 | 733.39 | 685.29 |
| Current loans from credit institutions | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Current owed to participating | 2.06 | 1.10 | 1.65 | 156.31 | 80.01 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 17.00 | 12.50 | 12.50 |
| Current liabilities total | 72.16 | 71.20 | 66.75 | 216.91 | 140.61 |
| Balance sheet total (liabilities) | 2 731.51 | 2 519.21 | 2 183.26 | 2 145.15 | 1 900.76 |
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