ALPHA BRUSH ApS — Credit Rating and Financial Key Figures
CVR number: 33371594
Frankrigsvej 22, 8450 Hammel
info@alpha-brush.com
tel: 40407337
www.alpha-brush.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.71 | 3 323.47 | 5 619.51 | 5 332.29 | 2 885.41 |
| Employee benefit expenses | -1 803.01 | -1 853.50 | -2 657.94 | -2 473.68 | -2 269.95 |
| Total depreciation | -25.33 | -29.04 | -53.46 | - 123.11 | - 224.46 |
| EBIT | 1 168.37 | 1 440.92 | 2 908.11 | 2 735.50 | 391.00 |
| Other financial income | 0.36 | 3.00 | |||
| Other financial expenses | -24.67 | -90.27 | -43.88 | -37.94 | - 114.83 |
| Pre-tax profit | 1 143.70 | 1 350.65 | 2 864.24 | 2 697.92 | 279.18 |
| Income taxes | - 251.96 | - 298.47 | - 628.51 | - 545.90 | -63.49 |
| Net earnings | 891.74 | 1 052.18 | 2 235.72 | 2 152.02 | 215.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 436.83 | 1 277.96 | |||
| Machinery and equipment | 97.41 | 128.37 | 270.46 | 197.21 | 131.62 |
| Tangible assets total | 97.41 | 128.37 | 270.46 | 1 634.04 | 1 409.58 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 418.02 | 417.83 | 520.53 | 625.46 | 792.83 |
| Finished products/goods | 1 135.47 | 669.66 | 512.89 | 806.62 | 1 612.05 |
| Advance payments | 288.22 | 1 029.16 | |||
| Inventories total | 1 553.49 | 1 087.49 | 1 033.42 | 1 720.30 | 3 434.04 |
| Current trade debtors | 674.73 | 662.69 | 942.83 | 2 409.17 | 542.76 |
| Current amounts owed by group member comp. | 455.21 | ||||
| Prepayments and accrued income | 44.75 | 47.08 | |||
| Current other receivables | 75.29 | 62.85 | 89.81 | 113.83 | 74.52 |
| Short term receivables total | 750.03 | 770.29 | 1 534.92 | 2 523.01 | 617.27 |
| Cash and bank deposits | 4 575.48 | 1 647.72 | 2 432.66 | 483.31 | 1 566.23 |
| Cash and cash equivalents | 4 575.48 | 1 647.72 | 2 432.66 | 483.31 | 1 566.23 |
| Balance sheet total (assets) | 6 976.40 | 3 633.87 | 5 271.46 | 6 360.65 | 7 027.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 200.00 | 500.00 | 800.00 |
| Retained earnings | 443.27 | 335.01 | - 812.81 | 922.92 | 2 274.93 |
| Profit of the financial year | 891.74 | 1 052.18 | 2 235.72 | 2 152.02 | 215.69 |
| Shareholders equity total | 3 415.01 | 2 467.19 | 3 702.91 | 3 654.93 | 3 370.62 |
| Provisions | 85.47 | 116.01 | 103.55 | 102.16 | 136.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.16 | 13.50 | 65.20 | 36.36 | 40.66 |
| Advances received | 404.50 | ||||
| Current trade creditors | 769.21 | 48.40 | 99.57 | 45.79 | 116.72 |
| Current owed to group member | 1 851.62 | 306.19 | 1 635.33 | 1 447.42 | |
| Short-term deferred tax liabilities | 171.49 | 267.93 | 640.97 | 547.29 | 29.44 |
| Other non-interest bearing current liabilities | 211.95 | 414.64 | 659.25 | 338.78 | 1 886.05 |
| Current liabilities total | 3 475.92 | 1 050.66 | 1 464.99 | 2 603.56 | 3 520.29 |
| Balance sheet total (liabilities) | 6 976.40 | 3 633.87 | 5 271.46 | 6 360.65 | 7 027.12 |
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