Alpina Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 36719494
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 301.85 | 13 636.35 | 39 036.69 | 43 709.21 | 32 786.31 |
| Employee benefit expenses | -5 802.88 | -7 767.94 | -10 220.97 | -19 340.84 | -18 289.24 |
| Total depreciation | - 446.48 | - 864.60 | - 572.59 | - 546.92 | - 590.04 |
| EBIT | 4 052.50 | 5 003.81 | 28 243.12 | 23 821.46 | 13 907.03 |
| Other financial income | 480.12 | 6.16 | 334.82 | 2 661.91 | 2 218.95 |
| Other financial expenses | - 353.38 | - 330.93 | - 319.71 | -1 020.48 | - 558.61 |
| Pre-tax profit | 4 179.24 | 4 679.04 | 28 258.23 | 25 462.89 | 15 567.37 |
| Income taxes | - 919.38 | -1 031.04 | -6 240.30 | -5 688.11 | -3 432.89 |
| Net earnings | 3 259.85 | 3 648.00 | 22 017.93 | 19 774.78 | 12 134.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 886.82 | 14 040.43 | 13 515.96 | 12 991.49 | 12 467.03 |
| Machinery and equipment | 108.85 | 300.12 | 251.99 | 192.11 | 126.53 |
| Tangible assets total | 14 995.67 | 14 340.54 | 13 767.95 | 13 183.60 | 12 593.56 |
| Investments total | 7.16 | 17.16 | |||
| Non-current other receivables | 2 074.52 | 4 203.04 | 6 893.11 | ||
| Long term receivables total | 2 074.52 | 4 203.04 | 6 893.11 | ||
| Inventories total | |||||
| Current trade debtors | 0.02 | 0.19 | |||
| Current amounts owed by group member comp. | 68.55 | 2.27 | 3.98 | 20 410.80 | 17 444.04 |
| Prepayments and accrued income | 47.51 | 22.40 | 153.21 | 207.47 | |
| Current other receivables | 751.02 | 2 308.98 | 2 792.66 | 3 131.82 | 2 126.28 |
| Current deferred tax assets | 3.57 | 22.39 | 26.50 | 57.80 | |
| Short term receivables total | 867.08 | 2 314.81 | 2 841.43 | 23 722.35 | 19 835.79 |
| Cash and bank deposits | 26 477.25 | 36 430.79 | 44 587.74 | 19 485.90 | 46 333.46 |
| Cash and cash equivalents | 26 477.25 | 36 430.79 | 44 587.74 | 19 485.90 | 46 333.46 |
| Balance sheet total (assets) | 42 340.00 | 53 086.15 | 63 271.64 | 60 602.04 | 85 673.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 18 181.82 | 12 121.21 | 20 200.00 | |
| Retained earnings | -1 674.84 | 1 585.02 | -12 948.80 | -3 052.09 | -3 477.30 |
| Profit of the financial year | 3 259.85 | 3 648.00 | 22 017.93 | 19 774.78 | 12 134.49 |
| Shareholders equity total | 9 635.02 | 5 283.02 | 27 300.94 | 28 893.91 | 28 907.18 |
| Provisions | 76.60 | ||||
| Non-current loans from credit institutions | 10 054.50 | 9 689.28 | 9 253.53 | 9 061.38 | 8 741.11 |
| Non-current deferred tax liabilities | 441.99 | 1 774.06 | 6 808.36 | 5 692.23 | 3 464.18 |
| Non-current liabilities total | 10 496.49 | 11 463.34 | 16 061.90 | 14 753.61 | 12 205.29 |
| Current loans from credit institutions | 678.67 | 1 156.13 | 387.03 | 314.00 | 297.19 |
| Advances received | 17 818.43 | 23 102.24 | 15 106.58 | 5 634.01 | |
| Current trade creditors | 55.00 | 60.00 | 60.00 | 78.73 | 216.23 |
| Current owed to participating | 1.14 | 7 622.23 | 7 000.00 | 12 656.25 | |
| Current owed to group member | 1 895.69 | 2 378.80 | 2 288.79 | 1 274.53 | |
| Short-term deferred tax liabilities | 946.32 | 946.32 | 1 113.03 | 6 250.16 | |
| Other non-interest bearing current liabilities | 736.63 | 1 074.06 | 953.38 | 3 311.63 | 24 482.39 |
| Current liabilities total | 22 131.89 | 36 339.79 | 19 908.80 | 16 954.53 | 44 560.60 |
| Balance sheet total (liabilities) | 42 340.00 | 53 086.15 | 63 271.64 | 60 602.04 | 85 673.07 |
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