ALPINA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12505507
Villerupvej 78, 9800 Hjørring
wind@nordicbiomass.dk
tel: 98962073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.34 | 2.77 | -8.65 | -7.34 | -12.74 |
| EBIT | 28.34 | 2.77 | -8.65 | -7.34 | -12.74 |
| Other financial income | 3.63 | 0.00 | 1.64 | 2.22 | |
| Other financial expenses | -13.99 | -1.54 | -0.60 | -0.01 | -0.01 |
| Pre-tax profit | 17.98 | 1.23 | -9.25 | -5.70 | -10.54 |
| Income taxes | -1.83 | -2.67 | 2.03 | 1.25 | -1.12 |
| Net earnings | 16.15 | -1.45 | -7.22 | -4.45 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.94 | 5.47 | 12.71 | 7.24 | |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 2.03 | 1.25 | 5.62 | ||
| Short term receivables total | 184.94 | 125.00 | 7.51 | 13.97 | 12.86 |
| Cash and bank deposits | 391.37 | 110.60 | 99.60 | 88.55 | |
| Cash and cash equivalents | 391.37 | 110.60 | 99.60 | 88.55 | |
| Balance sheet total (assets) | 576.31 | 125.00 | 118.11 | 113.57 | 101.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -14.97 | 1.18 | -0.27 | -7.49 | -11.93 |
| Profit of the financial year | 16.15 | -1.45 | -7.22 | -4.45 | -11.66 |
| Shareholders equity total | 146.18 | 124.73 | 117.51 | 113.07 | 101.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 0.50 | |||
| Short-term deferred tax liabilities | 1.51 | 0.27 | |||
| Other non-interest bearing current liabilities | 411.32 | 0.60 | |||
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 430.13 | 0.27 | 0.60 | 0.50 | |
| Balance sheet total (liabilities) | 576.31 | 125.00 | 118.11 | 113.57 | 101.41 |
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