Alpina Chartering ApS — Credit Rating and Financial Key Figures

CVR number: 36719494
Skomagergade 7, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 636.3539 036.6943 709.2132 786.3133 808.05
Employee benefit expenses-7 767.94-10 220.97-19 340.84-18 289.24-18 875.57
Total depreciation- 864.60- 572.59- 546.92- 590.04- 590.04
EBIT5 003.8128 243.1223 821.4613 907.0314 342.44
Other financial income6.16334.822 661.912 218.952 788.31
Other financial expenses- 330.93- 319.71-1 020.48- 558.61- 556.73
Pre-tax profit4 679.0428 258.2325 462.8915 567.3716 574.03
Income taxes-1 031.04-6 240.30-5 688.11-3 432.89-3 799.91
Net earnings3 648.0022 017.9319 774.7812 134.4912 774.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 040.4313 515.9612 991.4912 467.0311 942.56
Machinery and equipment300.12251.99192.11126.5360.95
Tangible assets total14 340.5413 767.9513 183.6012 593.5612 003.51
Investments total7.1617.162.85
Non-current other receivables2 074.524 203.046 893.119 157.55
Long term receivables total2 074.524 203.046 893.119 157.55
Inventories total
Current trade debtors0.020.1937.39
Current amounts owed by group member comp.2.273.9820 410.8017 444.047 502.25
Prepayments and accrued income22.40153.21207.47109.12
Current other receivables2 308.982 792.663 131.822 126.281 787.61
Current deferred tax assets3.5722.3926.5057.8089.09
Short term receivables total2 314.812 841.4323 722.3519 835.799 525.46
Cash and bank deposits36 430.7944 587.7419 485.9046 333.4617 310.30
Cash and cash equivalents36 430.7944 587.7419 485.9046 333.4617 310.30
Balance sheet total (assets)53 086.1563 271.6460 602.0485 673.0747 999.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased18 181.8212 121.2120 200.0018 180.00
Retained earnings1 585.02-12 948.80-3 052.09-3 477.30-9 522.82
Profit of the financial year3 648.0022 017.9319 774.7812 134.4912 774.12
Shareholders equity total5 283.0227 300.9428 893.9128 907.1821 481.30
Non-current loans from credit institutions9 689.289 253.539 061.388 741.118 416.91
Non-current deferred tax liabilities1 774.066 808.365 692.233 464.183 678.80
Non-current liabilities total11 463.3416 061.9014 753.6112 205.2912 095.70
Current loans from credit institutions1 156.13387.03314.00297.19306.39
Advances received23 102.2415 106.585 634.01
Current trade creditors60.0060.0078.73216.2372.10
Current owed to participating7 622.237 000.0012 656.2510 264.61
Current owed to group member2 378.802 288.791 274.532 635.43
Short-term deferred tax liabilities946.321 113.036 250.16
Other non-interest bearing current liabilities1 074.06953.383 311.6324 482.391 144.14
Current liabilities total36 339.7919 908.8016 954.5344 560.6014 422.67
Balance sheet total (liabilities)53 086.1563 271.6460 602.0485 673.0747 999.68
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