Alpa Cool ApS — Credit Rating and Financial Key Figures

CVR number: 43101862
Bergensvej 6, 6230 Rødekro
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 503.872 642.24
Employee benefit expenses-1 539.93-1 534.05
Other operating expenses-15.91
Total depreciation- 345.38- 406.20
EBIT618.56686.08
Other financial income0.49
Other financial expenses-10.17-10.72
Pre-tax profit608.38675.85
Income taxes- 136.41- 152.55
Net earnings471.98523.30

Assets (kDKK)

2022
2023
Goodwill2 700.002 400.00
Intangible assets total2 700.002 400.00
Machinery and equipment422.69372.59
Tangible assets total422.69372.59
Investments total10.6023.96
Long term receivables total
Finished products/goods894.381 079.35
Inventories total894.381 079.35
Current trade debtors93.19290.25
Current other receivables337.52109.87
Short term receivables total430.71400.12
Cash and bank deposits615.231 206.64
Cash and cash equivalents615.231 206.64
Balance sheet total (assets)5 073.615 482.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased250.00300.00
Retained earnings3 292.303 464.28
Profit of the financial year471.98523.30
Shareholders equity total4 054.284 327.58
Provisions657.84566.94
Non-current liabilities total
Current trade creditors72.30228.37
Current owed to participating82.5810.29
Short-term deferred tax liabilities146.44254.16
Other non-interest bearing current liabilities60.1795.32
Current liabilities total361.49588.14
Balance sheet total (liabilities)5 073.615 482.66
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