Alpo Group ApS — Credit Rating and Financial Key Figures
CVR number: 39500299
Gejsingvej 60, Gejsing 6600 Vejen
tel: 46927570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.27 | 2 671.56 | 623.53 | 1 743.72 | 839.67 |
| Employee benefit expenses | -86.94 | - 554.84 | - 555.06 | ||
| Total depreciation | -13.18 | -54.96 | -54.96 | -18.91 | -13.20 |
| EBIT | 1 500.10 | 2 616.60 | 481.63 | 1 169.97 | 271.41 |
| Other financial income | 0.40 | 0.27 | 6.00 | 0.72 | 4.25 |
| Other financial expenses | -96.57 | - 109.33 | - 134.59 | - 154.28 | - 174.11 |
| Pre-tax profit | 1 403.92 | 2 507.53 | 353.04 | 1 016.41 | 101.56 |
| Income taxes | - 309.30 | - 549.74 | -72.59 | - 224.19 | -23.03 |
| Net earnings | 1 094.63 | 1 957.80 | 280.45 | 792.21 | 78.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.84 | 73.87 | 18.91 | 74.80 | |
| Tangible assets total | 128.84 | 73.87 | 18.91 | 74.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 895.54 | 2 732.13 | 4 161.56 | 3 665.88 | 1 818.04 |
| Inventories total | 1 895.54 | 2 732.13 | 4 161.56 | 3 665.88 | 1 818.04 |
| Current trade debtors | 25.65 | 315.31 | 301.73 | 433.63 | 52.53 |
| Current amounts owed by group member comp. | 51.88 | ||||
| Prepayments and accrued income | 211.53 | 515.23 | |||
| Current other receivables | 465.60 | 612.71 | |||
| Current deferred tax assets | 18.55 | 16.58 | 8.68 | ||
| Short term receivables total | 491.25 | 979.89 | 320.28 | 661.74 | 576.45 |
| Cash and bank deposits | 1 999.14 | 916.57 | 450.01 | 1 167.09 | 2 410.54 |
| Cash and cash equivalents | 1 999.14 | 916.57 | 450.01 | 1 167.09 | 2 410.54 |
| Balance sheet total (assets) | 4 514.76 | 4 702.47 | 4 950.76 | 5 494.71 | 4 879.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 250.00 | 750.00 | |
| Retained earnings | - 939.16 | -1 844.53 | - 136.73 | - 606.28 | 185.93 |
| Profit of the financial year | 1 094.63 | 1 957.80 | 280.45 | 792.21 | 78.52 |
| Shareholders equity total | 1 205.47 | 2 163.27 | 443.72 | 985.93 | 314.45 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 42.25 | 116.90 | 131.16 | 78.07 |
| Current owed to group member | 450.15 | 2 932.22 | 3 115.13 | 4 053.51 | |
| Short-term deferred tax liabilities | 92.88 | 552.57 | 91.15 | 222.22 | 15.14 |
| Other non-interest bearing current liabilities | 2 753.57 | 1 944.38 | 1 366.78 | 1 040.27 | 418.66 |
| Current liabilities total | 3 306.45 | 2 539.20 | 4 507.04 | 4 508.78 | 4 565.37 |
| Balance sheet total (liabilities) | 4 514.76 | 4 702.47 | 4 950.76 | 5 494.71 | 4 879.82 |
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