Alpha 2 A/S — Credit Rating and Financial Key Figures
CVR number: 33359934
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 032.53 | 9 407.22 | 10 796.45 | 10 361.19 | 15 424.57 |
| Total depreciation | -3 651.30 | -3 871.72 | -4 029.46 | -4 157.16 | -4 191.01 |
| EBIT | 5 381.23 | 5 535.50 | 6 766.99 | 6 204.04 | 11 233.55 |
| Other financial income | 32.22 | ||||
| Other financial expenses | -2 890.42 | -2 298.47 | -2 329.49 | -3 096.79 | -2 939.81 |
| Income from other inv. held as non-curr. assets | 129.10 | 264.65 | 194.12 | ||
| Pre-tax profit | 2 490.81 | 3 237.03 | 4 566.59 | 3 371.90 | 8 520.09 |
| Income taxes | - 789.37 | - 444.34 | -1 300.26 | - 936.64 | -1 680.52 |
| Net earnings | 1 701.43 | 2 792.68 | 3 266.34 | 2 435.26 | 6 839.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212 475.21 | 217 355.58 | 216 392.54 | 217 918.07 | 213 327.18 |
| Tangible assets total | 212 475.21 | 217 355.58 | 216 392.54 | 217 918.07 | 213 327.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 293.01 | 4 200.20 | 10 806.76 | ||
| Prepayments and accrued income | 54.87 | 65.98 | 199.50 | 90.78 | 143.41 |
| Current other receivables | 352.22 | 448.06 | 314.38 | 241.22 | 100.14 |
| Current deferred tax assets | 103.07 | ||||
| Short term receivables total | 510.16 | 514.03 | 5 806.90 | 4 532.20 | 11 050.31 |
| Cash and bank deposits | 10 496.00 | ||||
| Cash and cash equivalents | 10 496.00 | ||||
| Balance sheet total (assets) | 223 481.36 | 217 869.61 | 222 199.44 | 222 450.27 | 224 377.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 12 000.00 | 4 000.00 | 9 000.00 | ||
| Retained earnings | 8 976.84 | -1 321.73 | -2 529.05 | 737.29 | -5 827.45 |
| Profit of the financial year | 1 701.43 | 2 792.68 | 3 266.34 | 2 435.26 | 6 839.57 |
| Shareholders equity total | 20 678.27 | 23 470.95 | 14 737.29 | 13 172.55 | 20 012.13 |
| Non-current loans from credit institutions | 162 029.22 | 159 910.90 | 180 966.87 | 187 043.74 | 183 936.59 |
| Non-current other liabilities | 5 398.55 | 5 459.64 | 6 013.32 | 6 314.00 | 5 824.96 |
| Non-current liabilities total | 167 427.77 | 165 370.54 | 186 980.18 | 193 357.74 | 189 761.54 |
| Current loans from credit institutions | 1 845.52 | 1 942.45 | 2 777.16 | 2 929.71 | 5 130.46 |
| Current trade creditors | 850.93 | 3 610.34 | 259.18 | 917.21 | 462.39 |
| Current owed to group member | 31 417.24 | 22 439.85 | 15 405.76 | 11 007.19 | 7 144.64 |
| Short-term deferred tax liabilities | 789.37 | 444.34 | 1 300.26 | 936.64 | 1 650.66 |
| Other non-interest bearing current liabilities | 472.25 | 591.14 | 739.60 | 129.22 | 215.66 |
| Current liabilities total | 35 375.31 | 29 028.12 | 20 481.96 | 15 919.97 | 14 603.82 |
| Balance sheet total (liabilities) | 223 481.36 | 217 869.61 | 222 199.44 | 222 450.27 | 224 377.49 |
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