Alpa Cool ApS — Credit Rating and Financial Key Figures
CVR number: 43101862
Bergensvej 6, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 503.87 | 2 642.24 | 302.15 |
| Employee benefit expenses | -1 539.93 | -1 534.05 | - 808.12 |
| Other operating expenses | -15.91 | ||
| Total depreciation | - 345.38 | - 406.20 | - 414.70 |
| EBIT | 618.56 | 686.08 | - 920.67 |
| Other financial income | 0.49 | 1.42 | |
| Other financial expenses | -10.17 | -10.72 | -11.75 |
| Pre-tax profit | 608.38 | 675.85 | - 931.00 |
| Income taxes | - 136.41 | - 152.55 | 200.04 |
| Net earnings | 471.98 | 523.30 | - 730.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 |
| Machinery and equipment | 422.69 | 372.58 | 297.89 |
| Tangible assets total | 422.69 | 372.58 | 297.89 |
| Investments total | 10.60 | 23.96 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 894.38 | 1 079.35 | 1 098.13 |
| Inventories total | 894.38 | 1 079.35 | 1 098.13 |
| Current trade debtors | 93.19 | 290.25 | 45.13 |
| Current other receivables | 337.52 | 109.87 | 165.89 |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 430.71 | 400.12 | 246.02 |
| Cash and bank deposits | 615.23 | 1 206.64 | 130.52 |
| Cash and cash equivalents | 615.23 | 1 206.64 | 130.52 |
| Balance sheet total (assets) | 5 073.61 | 5 482.66 | 3 896.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | |
| Retained earnings | 3 292.30 | 3 464.28 | 3 987.58 |
| Profit of the financial year | 471.98 | 523.30 | - 730.97 |
| Shareholders equity total | 4 054.28 | 4 327.58 | 3 296.61 |
| Provisions | 657.84 | 566.94 | 364.04 |
| Non-current liabilities total | |||
| Current trade creditors | 72.30 | 228.37 | 64.43 |
| Current owed to participating | 82.58 | 10.29 | 6.98 |
| Short-term deferred tax liabilities | 146.44 | 254.16 | |
| Other non-interest bearing current liabilities | 60.17 | 95.32 | 164.49 |
| Current liabilities total | 361.49 | 588.14 | 235.90 |
| Balance sheet total (liabilities) | 5 073.61 | 5 482.66 | 3 896.56 |
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