ALPCON A/S — Credit Rating and Financial Key Figures
CVR number: 32787185
Østre Alle 6, 9530 Støvring
aae@alpcon.dk
tel: 29602916
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.09 | 1 180.90 | 634.72 | -34.18 | -80.59 |
| Employee benefit expenses | - 705.24 | - 107.19 | |||
| Total depreciation | - 890.73 | -1 066.88 | -2 860.19 | ||
| EBIT | 483.36 | 114.02 | -2 930.71 | - 141.37 | -80.59 |
| Other financial income | 0.02 | 1 675.00 | |||
| Other financial expenses | -91.37 | - 129.49 | -71.76 | -10.77 | -1.53 |
| Reduction non-current investment assets | 890.40 | -56.27 | |||
| Pre-tax profit | 391.99 | -15.47 | -2 112.05 | - 208.41 | 1 592.88 |
| Income taxes | - 145.93 | 59.03 | 39.71 | 308.70 | 33.10 |
| Net earnings | 246.06 | 43.56 | -2 072.34 | 100.30 | 1 625.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4 443.96 | 4 702.29 | |||
| Intangible assets total | 4 443.96 | 4 702.29 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.68 | 214.78 | 499.60 | ||
| Current amounts owed by group member comp. | 10.99 | ||||
| Prepayments and accrued income | 241.26 | 11.69 | |||
| Current other receivables | 12.25 | 465.74 | 156.97 | 69.29 | 16.51 |
| Short term receivables total | 843.19 | 692.21 | 656.57 | 69.29 | 27.50 |
| Cash and bank deposits | 226.80 | 92.79 | 43.28 | 57.42 | 21.83 |
| Cash and cash equivalents | 226.80 | 92.79 | 43.28 | 57.42 | 21.83 |
| Balance sheet total (assets) | 5 513.94 | 5 487.29 | 699.85 | 126.71 | 49.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 689.18 | 1 842.10 | |||
| Retained earnings | 183.11 | - 723.75 | - 680.18 | -2 752.52 | -2 652.22 |
| Profit of the financial year | 246.06 | 43.56 | -2 072.34 | 100.30 | 1 625.98 |
| Shareholders equity total | 2 118.35 | 2 161.91 | -1 752.52 | -1 652.23 | -26.25 |
| Provisions | 98.74 | 39.71 | |||
| Non-current owed to group member | 1 575.00 | ||||
| Non-current other liabilities | 2 866.83 | 2 868.09 | 2 073.17 | ||
| Non-current liabilities total | 2 866.83 | 2 868.09 | 2 073.17 | 1 575.00 | |
| Current loans from credit institutions | 186.00 | ||||
| Current trade creditors | 57.97 | 67.12 | 326.82 | 1.82 | 75.58 |
| Current owed to participating | 202.59 | ||||
| Current owed to group member | 200.85 | ||||
| Other non-interest bearing current liabilities | 186.06 | 147.87 | 52.39 | 1.26 | |
| Current liabilities total | 430.02 | 417.58 | 379.21 | 203.93 | 75.58 |
| Balance sheet total (liabilities) | 5 513.94 | 5 487.29 | 699.85 | 126.71 | 49.33 |
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