Alpin El ApS — Credit Rating and Financial Key Figures
CVR number: 37797618
Henrik Cavlings Alle 5 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.34 | 2 684.70 | 1 202.01 | 1 289.78 | 1 184.43 |
| Employee benefit expenses | - 773.76 | -1 544.37 | - 670.22 | - 662.38 | - 919.36 |
| Other operating expenses | -1.59 | -2.32 | |||
| Total depreciation | -15.47 | -26.10 | -27.40 | -39.10 | -39.10 |
| EBIT | 415.52 | 1 114.24 | 502.06 | 588.31 | 225.97 |
| Other financial income | 10.32 | 17.63 | |||
| Other financial expenses | -32.62 | -42.92 | -46.59 | -3.76 | -5.37 |
| Pre-tax profit | 382.89 | 1 071.32 | 455.48 | 594.87 | 238.24 |
| Income taxes | -94.23 | - 227.85 | - 107.37 | - 139.08 | -55.65 |
| Net earnings | 288.66 | 843.47 | 348.11 | 455.79 | 182.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.77 | 92.67 | 130.27 | 91.17 | 52.07 |
| Tangible assets total | 118.77 | 92.67 | 130.27 | 91.17 | 52.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Current trade debtors | 1 026.47 | 650.21 | 1 657.29 | 402.26 | 627.45 |
| Current amounts owed by group member comp. | 1 723.92 | 1 595.92 | |||
| Prepayments and accrued income | 61.92 | 21.84 | 24.20 | 22.81 | 20.21 |
| Current other receivables | 150.05 | 0.05 | 0.05 | 66.45 | 89.90 |
| Short term receivables total | 1 238.45 | 672.10 | 1 681.54 | 2 215.45 | 2 333.48 |
| Cash and bank deposits | 1 629.38 | 2 546.94 | 2 421.94 | 1 051.84 | 1 834.33 |
| Cash and cash equivalents | 1 629.38 | 2 546.94 | 2 421.94 | 1 051.84 | 1 834.33 |
| Balance sheet total (assets) | 3 006.60 | 3 331.71 | 4 253.75 | 3 408.47 | 4 269.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 758.24 | 1 046.90 | 1 890.37 | 2 238.48 | 1 094.27 |
| Profit of the financial year | 288.66 | 843.47 | 348.11 | 455.79 | 182.58 |
| Shareholders equity total | 1 096.90 | 1 940.37 | 2 288.48 | 2 744.27 | 2 926.85 |
| Provisions | 18.22 | 5.89 | 11.15 | 7.95 | |
| Non-current other liabilities | 90.99 | ||||
| Non-current liabilities total | 90.99 | ||||
| Current trade creditors | 157.88 | 21.92 | 71.81 | 95.10 | 1 006.72 |
| Current owed to group member | 1 216.50 | 851.15 | 569.56 | ||
| Short-term deferred tax liabilities | 96.95 | 240.18 | 102.11 | 142.28 | 63.60 |
| Other non-interest bearing current liabilities | 329.14 | 272.19 | 410.64 | 418.87 | 272.72 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 1 800.48 | 1 385.45 | 1 954.12 | 656.25 | 1 343.04 |
| Balance sheet total (liabilities) | 3 006.60 | 3 331.71 | 4 253.75 | 3 408.47 | 4 269.89 |
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