ALPHA PROJECTS & LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 31937973
Grønholtvej 35 A, Grønholt 3480 Fredensborg
pr@alphapnl.com
tel: 44221500
www.alphapnl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.16 | -1 660.22 | 873.68 | 686.25 | 672.83 |
| Employee benefit expenses | -1 196.05 | -1 376.53 | - 753.55 | - 603.22 | - 572.06 |
| Total depreciation | -3.94 | -3.94 | -3.94 | -1.64 | |
| EBIT | - 534.83 | -3 040.68 | 116.19 | 81.39 | 100.77 |
| Other financial income | 270.97 | 376.94 | 566.72 | 43.39 | 54.63 |
| Other financial expenses | - 151.99 | -17.00 | -14.35 | 123.42 | -97.70 |
| Net income from associates (fin.) | 1 887.14 | 3 047.39 | 1 119.79 | 1 900.29 | -1 363.16 |
| Pre-tax profit | 1 471.29 | 366.65 | 1 788.35 | 2 148.49 | -1 305.46 |
| Income taxes | 89.78 | 589.39 | - 147.19 | -55.04 | -13.18 |
| Net earnings | 1 561.07 | 956.04 | 1 641.16 | 2 093.45 | -1 318.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.51 | 5.58 | 1.64 | ||
| Tangible assets total | 9.51 | 5.58 | 1.64 | ||
| Holdings in group member companies | 3 977.56 | 7 025.55 | 8 145.34 | 10 045.63 | 8 682.47 |
| Investments total | 4 027.96 | 7 077.46 | 8 145.34 | 10 045.63 | 8 800.47 |
| Non-current loans receivable | 102.27 | 277.19 | 421.98 | 321.06 | 271.26 |
| Long term receivables total | 102.27 | 277.19 | 421.98 | 321.06 | 271.26 |
| Inventories total | |||||
| Current trade debtors | 1 303.12 | 1 498.50 | 414.93 | ||
| Current amounts owed by group member comp. | 3 529.08 | 1 970.91 | 1 856.93 | 1 595.46 | 3 121.84 |
| Prepayments and accrued income | 67.93 | 608.39 | 81.32 | 161.73 | |
| Current other receivables | 1.46 | 20.00 | 194.85 | 197.82 | 153.57 |
| Current deferred tax assets | 103.19 | 599.57 | 545.39 | 588.85 | 575.67 |
| Short term receivables total | 4 936.84 | 4 156.91 | 3 620.50 | 2 463.46 | 4 012.81 |
| Cash and bank deposits | 740.56 | 159.04 | 252.72 | 827.46 | 503.41 |
| Cash and cash equivalents | 740.56 | 159.04 | 252.72 | 827.46 | 503.41 |
| Balance sheet total (assets) | 9 817.13 | 11 676.19 | 12 442.17 | 13 657.60 | 13 587.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 812.90 | 6 934.94 | 8 054.73 | 9 955.02 | 8 591.92 |
| Retained earnings | 1 871.00 | 310.03 | 146.29 | - 112.84 | 2 343.71 |
| Profit of the financial year | 1 561.07 | 956.04 | 1 641.16 | 2 093.45 | -1 318.64 |
| Shareholders equity total | 7 374.97 | 8 331.01 | 9 972.18 | 12 065.63 | 10 746.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 247.65 | 1 088.76 | 424.34 | 156.02 | 76.27 |
| Current owed to group member | 1 342.53 | 2 115.10 | 2 015.30 | 1 388.98 | 2 722.72 |
| Other non-interest bearing current liabilities | - 148.02 | 141.31 | 30.35 | 46.97 | 41.98 |
| Current liabilities total | 2 442.16 | 3 345.17 | 2 469.99 | 1 591.97 | 2 840.96 |
| Balance sheet total (liabilities) | 9 817.13 | 11 676.19 | 12 442.17 | 13 657.60 | 13 587.95 |
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