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ALPINE METAL TECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 89386918
Knud Bro Alle 8, 3660 Stenløse
denmark@alpinemetaltech.com
tel: 47107171
www.alpinemetaltech.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.74 | 3 833.29 | 3 867.56 | 3 777.23 | 4 286.80 |
| Employee benefit expenses | -3 027.99 | -3 552.05 | -3 622.38 | -3 541.63 | -3 982.01 |
| Total depreciation | -7.85 | ||||
| EBIT | 243.75 | 281.24 | 237.33 | 235.60 | 304.80 |
| Other financial income | 9.65 | 3.02 | 0.85 | ||
| Other financial expenses | -26.34 | -46.18 | -18.85 | -26.21 | -38.64 |
| Pre-tax profit | 217.41 | 235.06 | 228.13 | 212.41 | 267.01 |
| Income taxes | -41.68 | -67.39 | -54.95 | -82.03 | -68.34 |
| Net earnings | 175.73 | 167.67 | 173.18 | 130.38 | 198.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | 7.85 | |||
| Tangible assets total | 7.85 | 7.85 | |||
| Investments total | 25.53 | 27.69 | 28.69 | 29.27 | 30.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 260.62 | 15 387.37 | 15 185.87 | 14 925.27 | 15 144.69 |
| Prepayments and accrued income | 37.14 | 3.49 | 11.23 | ||
| Current other receivables | 7.33 | 112.29 | 9.97 | 17.42 | |
| Current deferred tax assets | 19.33 | 7.75 | 7.11 | 5.33 | 4.00 |
| Short term receivables total | 15 317.08 | 15 405.94 | 15 316.50 | 14 940.56 | 15 166.11 |
| Cash and bank deposits | 344.08 | 307.40 | 306.93 | 679.33 | 813.71 |
| Cash and cash equivalents | 344.08 | 307.40 | 306.93 | 679.33 | 813.71 |
| Balance sheet total (assets) | 15 694.53 | 15 748.87 | 15 652.12 | 15 649.16 | 16 009.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 400.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 9 391.11 | 9 566.84 | 9 734.51 | 9 907.69 | 638.08 |
| Profit of the financial year | 175.73 | 167.67 | 173.18 | 130.38 | 198.67 |
| Shareholders equity total | 14 566.84 | 14 734.51 | 14 907.69 | 15 038.08 | 15 236.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.86 | 248.17 | 67.27 | 55.00 | 42.53 |
| Short-term deferred tax liabilities | 20.25 | 21.22 | 25.37 | 54.30 | 43.01 |
| Other non-interest bearing current liabilities | 948.58 | 744.98 | 651.78 | 501.79 | 687.60 |
| Current liabilities total | 1 127.69 | 1 014.36 | 744.42 | 611.08 | 773.14 |
| Balance sheet total (liabilities) | 15 694.53 | 15 748.87 | 15 652.12 | 15 649.16 | 16 009.88 |
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