ALPEROSEN RHODODENDRON A/S — Credit Rating and Financial Key Figures
CVR number: 10357039
Ølstvadbrovej 16, 8940 Randers SV
tel: 86447220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.28 | 5 091.63 | 4 489.66 | 5 087.65 | 5 434.67 |
| Employee benefit expenses | -1 891.31 | -2 682.06 | -3 085.23 | -3 196.57 | -3 290.06 |
| Total depreciation | - 649.87 | - 697.65 | - 685.80 | - 789.17 | - 928.19 |
| EBIT | 1 511.10 | 1 711.92 | 718.63 | 1 101.92 | 1 216.42 |
| Other financial income | 0.10 | 2.43 | 12.36 | ||
| Other financial expenses | - 140.65 | -88.55 | - 104.38 | - 104.80 | -43.75 |
| Pre-tax profit | 1 370.45 | 1 623.37 | 614.35 | 999.55 | 1 185.03 |
| Income taxes | - 305.95 | - 361.24 | - 139.15 | - 222.94 | - 260.86 |
| Net earnings | 1 064.50 | 1 262.13 | 475.19 | 776.61 | 924.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 360.06 | 1 457.71 | 1 357.12 | 1 862.87 | 2 243.33 |
| Tangible assets total | 1 360.06 | 1 457.71 | 1 357.12 | 1 862.87 | 2 243.33 |
| Investments total | |||||
| Non-current other receivables | 243.00 | 173.00 | 103.00 | 11.50 | |
| Long term receivables total | 243.00 | 173.00 | 103.00 | 11.50 | |
| Semifinished products | 6 667.75 | 6 700.37 | |||
| Raw materials and consumables | 7 417.66 | 7 354.93 | 6 674.04 | ||
| Advance payments | 0.33 | ||||
| Inventories total | 7 417.66 | 7 355.26 | 6 674.04 | 6 667.75 | 6 700.37 |
| Current trade debtors | 52.96 | 68.75 | 57.47 | 115.13 | 145.82 |
| Current amounts owed by group member comp. | 17.95 | 240.07 | |||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 43.16 | 7.69 | 22.59 | ||
| Short term receivables total | 76.96 | 68.75 | 100.63 | 140.78 | 408.48 |
| Cash and bank deposits | 54.98 | 935.09 | 2 540.58 | 1 412.47 | 1 633.37 |
| Cash and cash equivalents | 54.98 | 935.09 | 2 540.58 | 1 412.47 | 1 633.37 |
| Balance sheet total (assets) | 9 152.66 | 9 989.81 | 10 775.39 | 10 095.38 | 10 985.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 911.40 | 5 975.90 | 7 238.03 | 7 713.22 | 8 489.83 |
| Profit of the financial year | 1 064.50 | 1 262.13 | 475.19 | 776.61 | 924.17 |
| Shareholders equity total | 6 475.90 | 7 738.03 | 8 213.22 | 8 989.83 | 9 914.01 |
| Provisions | 84.29 | 15.71 | |||
| Non-current loans from credit institutions | 1 150.00 | 750.00 | 350.00 | ||
| Non-current other liabilities | - 198.02 | ||||
| Non-current deferred tax liabilities | 198.02 | ||||
| Non-current liabilities total | 1 150.00 | 750.00 | 350.00 | ||
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 | ||
| Current trade creditors | 385.93 | 382.93 | 714.26 | 391.83 | 418.90 |
| Current owed to participating | 4.00 | 4.12 | 4.33 | 4.60 | 4.45 |
| Current owed to group member | 416.43 | 305.36 | |||
| Short-term deferred tax liabilities | 485.58 | 187.47 | 275.75 | ||
| Other non-interest bearing current liabilities | 166.97 | 282.60 | 788.21 | 521.64 | 372.44 |
| Liabilities of non-current assets for sale | 6.79 | ||||
| Current liabilities total | 1 449.26 | 1 486.08 | 2 212.16 | 1 105.54 | 1 071.53 |
| Balance sheet total (liabilities) | 9 159.45 | 9 989.81 | 10 775.39 | 10 095.38 | 10 985.54 |
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