ALP Beklædning ApS — Credit Rating and Financial Key Figures
CVR number: 41918101
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 214.71 | 1 860.67 | 1 540.87 | 1 951.81 |
| Employee benefit expenses | -1 135.48 | -1 664.29 | -1 353.83 | -1 411.09 |
| Total depreciation | -57.87 | -59.34 | -59.34 | -59.34 |
| EBIT | 1 021.36 | 137.05 | 127.70 | 481.38 |
| Other financial income | 1.57 | 17.14 | ||
| Other financial expenses | -20.60 | -25.75 | -18.11 | -19.22 |
| Pre-tax profit | 1 000.76 | 111.30 | 111.16 | 479.30 |
| Income taxes | - 224.46 | -25.83 | -25.14 | - 106.76 |
| Net earnings | 776.30 | 85.47 | 86.03 | 372.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 231.49 | 194.13 | 134.79 | 75.45 |
| Tangible assets total | 231.49 | 194.13 | 134.79 | 75.45 |
| Investments total | 11.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 236.01 | 1 193.40 | 1 096.13 | 1 196.05 |
| Inventories total | 1 236.01 | 1 193.40 | 1 096.13 | 1 196.05 |
| Current trade debtors | 243.15 | 226.91 | 224.91 | 204.15 |
| Current amounts owed by group member comp. | 36.34 | 13.02 | 2.24 | |
| Prepayments and accrued income | 1.70 | 11.70 | 12.90 | 11.75 |
| Current other receivables | 6.10 | 2.70 | ||
| Current deferred tax assets | 11.67 | 3.00 | ||
| Short term receivables total | 287.30 | 254.33 | 251.71 | 218.90 |
| Cash and bank deposits | 709.27 | 896.80 | 1 518.73 | 1 201.49 |
| Cash and cash equivalents | 709.27 | 896.80 | 1 518.73 | 1 201.49 |
| Balance sheet total (assets) | 2 475.56 | 2 538.67 | 3 001.36 | 2 691.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 260.00 | 1 036.30 | 921.77 | 707.79 |
| Profit of the financial year | 776.30 | 85.47 | 86.03 | 372.54 |
| Shareholders equity total | 1 276.30 | 1 161.77 | 1 247.80 | 1 420.33 |
| Provisions | 3.18 | 3.27 | 0.08 | |
| Non-current liabilities total | ||||
| Current trade creditors | 303.72 | 390.85 | 369.11 | 428.42 |
| Current owed to group member | 372.95 | 558.37 | 544.42 | 402.37 |
| Short-term deferred tax liabilities | 21.28 | 5.74 | 49.83 | |
| Other non-interest bearing current liabilities | 498.13 | 418.67 | 839.96 | 390.93 |
| Current liabilities total | 1 196.08 | 1 373.63 | 1 753.49 | 1 271.55 |
| Balance sheet total (liabilities) | 2 475.56 | 2 538.67 | 3 001.36 | 2 691.89 |
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