ALPHA PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 26675421
Bubbelvej 6, Bubbel 5592 Ejby
dm@aatr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.27 | 1 117.68 | 1 634.16 | 2 354.55 | 2 645.33 |
| Employee benefit expenses | -1 638.52 | -1 376.36 | -1 193.17 | -1 351.22 | -1 499.56 |
| Total depreciation | -78.13 | -98.11 | -69.15 | -54.47 | -52.61 |
| EBIT | 639.62 | - 356.78 | 371.84 | 948.86 | 1 093.17 |
| Other financial income | 1.75 | 12.28 | |||
| Other financial expenses | -33.56 | -46.63 | -56.12 | -53.52 | -60.45 |
| Pre-tax profit | 606.06 | - 401.66 | 315.72 | 895.34 | 1 045.00 |
| Income taxes | - 133.51 | 88.29 | -69.69 | - 197.79 | - 234.92 |
| Net earnings | 472.54 | - 313.38 | 246.03 | 697.56 | 810.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.42 | 149.65 | 102.20 | 62.55 | 23.52 |
| Machinery and equipment | 72.43 | 50.10 | 28.40 | 13.58 | |
| Advance payments and construction in progress | 109.29 | ||||
| Tangible assets total | 407.14 | 199.75 | 130.60 | 76.13 | 23.52 |
| Other receivables | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 063.28 | 1 101.50 | 1 311.12 | 1 183.61 | 1 086.56 |
| Inventories total | 1 063.28 | 1 101.50 | 1 311.12 | 1 183.61 | 1 086.56 |
| Current trade debtors | 837.68 | 502.82 | 515.74 | 785.83 | 1 069.25 |
| Prepayments and accrued income | 25.09 | 21.40 | 24.95 | 26.95 | 27.05 |
| Current deferred tax assets | 93.69 | 181.98 | 85.89 | 87.18 | 88.64 |
| Short term receivables total | 956.47 | 706.20 | 626.58 | 899.96 | 1 184.95 |
| Cash and bank deposits | 434.00 | 1 323.16 | |||
| Cash and cash equivalents | 434.00 | 1 323.16 | |||
| Balance sheet total (assets) | 2 448.79 | 2 029.35 | 2 090.20 | 2 615.60 | 3 640.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 300.00 | 1 000.00 | ||
| Retained earnings | -30.67 | 441.88 | 128.50 | 74.54 | - 227.91 |
| Profit of the financial year | 472.54 | - 313.38 | 246.03 | 697.56 | 810.08 |
| Shareholders equity total | 941.88 | 253.50 | 499.54 | 1 197.09 | 1 707.17 |
| Non-current other liabilities | 114.03 | 114.03 | |||
| Non-current deferred tax liabilities | 114.03 | 121.86 | 121.86 | ||
| Non-current liabilities total | 114.03 | 114.03 | 114.03 | 121.86 | 121.86 |
| Current loans from credit institutions | 250.74 | 381.85 | 216.44 | ||
| Current trade creditors | 219.52 | 116.26 | 361.97 | 363.75 | 440.21 |
| Current owed to group member | 316.82 | 716.59 | 477.87 | 427.99 | 676.09 |
| Short-term deferred tax liabilities | 156.29 | 73.44 | 199.08 | 236.38 | |
| Other non-interest bearing current liabilities | 449.51 | 447.13 | 346.92 | 305.83 | 458.37 |
| Current liabilities total | 1 392.88 | 1 661.82 | 1 476.63 | 1 296.65 | 1 811.06 |
| Balance sheet total (liabilities) | 2 448.79 | 2 029.35 | 2 090.20 | 2 615.60 | 3 640.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.