ALPEROSEN RHODODENDRON A/S — Credit Rating and Financial Key Figures

CVR number: 10357039
Ølstvadbrovej 16, 8940 Randers SV
tel: 86447220
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 546.514 052.285 091.634 489.665 087.65
Employee benefit expenses-2 263.99-1 891.31-2 682.06-3 085.23-3 196.57
Total depreciation- 515.17- 649.87- 697.65- 685.80- 789.17
EBIT1 767.351 511.101 711.92718.631 101.92
Other financial income5.290.102.43
Other financial expenses- 172.21- 140.65-88.55- 104.38- 104.80
Pre-tax profit1 600.441 370.451 623.37614.35999.55
Income taxes- 355.15- 305.95- 361.24- 139.15- 222.94
Net earnings1 245.281 064.501 262.13475.19776.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 242.261 360.061 457.711 357.121 862.87
Tangible assets total1 242.261 360.061 457.711 357.121 862.87
Investments total
Non-current other receivables313.00243.00173.00103.0011.50
Long term receivables total313.00243.00173.00103.0011.50
Raw materials and consumables7 478.397 417.667 354.936 674.046 667.75
Advance payments0.33
Inventories total7 478.397 417.667 355.266 674.046 667.75
Current trade debtors103.1552.9668.7557.47115.13
Current amounts owed by group member comp.17.95
Current other receivables24.00
Current deferred tax assets43.167.69
Short term receivables total103.1576.9668.75100.63140.78
Cash and bank deposits54.98935.092 540.581 412.47
Cash and cash equivalents54.98935.092 540.581 412.47
Balance sheet total (assets)9 136.809 152.669 989.8110 775.3910 095.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings3 666.124 911.405 975.907 238.037 713.22
Profit of the financial year1 245.281 064.501 262.13475.19776.61
Shareholders equity total5 411.406 475.907 738.038 213.228 989.83
Provisions167.2584.2915.71
Non-current loans from credit institutions1 593.031 150.00750.00350.00
Non-current other liabilities112.48- 198.02
Non-current deferred tax liabilities198.02
Non-current liabilities total1 705.511 150.00750.00350.00
Current loans from credit institutions415.15400.00400.00400.00
Current trade creditors667.91385.93382.93714.26391.83
Current owed to participating4.004.124.334.60
Current owed to group member416.43305.36
Short-term deferred tax liabilities275.52485.58187.47
Other non-interest bearing current liabilities494.05166.97282.60788.21521.64
Liabilities of non-current assets for sale12.466.79
Current liabilities total1 865.101 449.261 486.082 212.161 105.54
Balance sheet total (liabilities)9 149.269 159.459 989.8110 775.3910 095.38
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