ALPHA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29149984
Følager 22, 2500 Valby
info@alpha-byg.dk
tel: 20934928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.21 | 462.03 | 531.99 | 552.78 | 700.56 |
| Employee benefit expenses | - 204.37 | - 233.08 | - 311.29 | - 422.01 | - 408.97 |
| Other operating expenses | -61.30 | -84.62 | -94.25 | ||
| Total depreciation | -20.28 | -34.80 | -21.67 | -22.83 | -0.84 |
| EBIT | 111.26 | 109.54 | 104.78 | 9.41 | 290.75 |
| Other financial income | 8.50 | 0.16 | |||
| Other financial expenses | -2.26 | -6.46 | 0.10 | -0.20 | |
| Pre-tax profit | 109.00 | 103.08 | 104.88 | 16.62 | 290.70 |
| Income taxes | -21.96 | -28.67 | -25.02 | -3.66 | -64.98 |
| Net earnings | 87.04 | 74.41 | 79.87 | 12.97 | 225.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.72 | 33.06 | 11.39 | 0.00 | 0.00 |
| Tangible assets total | 54.72 | 33.06 | 11.39 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 193.08 | 277.70 | 384.94 | 293.12 | 688.16 |
| Current amounts owed by group member comp. | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed by particip. interest comp. | 15.48 | 15.48 | 1.00 | 1.00 | |
| Current other receivables | 13.86 | 1.86 | 8.00 | 12.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 240.42 | 313.04 | 410.94 | 320.12 | 719.16 |
| Cash and bank deposits | 128.83 | 25.34 | 28.49 | 73.98 | 323.72 |
| Cash and cash equivalents | 128.83 | 25.34 | 28.49 | 73.98 | 323.72 |
| Balance sheet total (assets) | 438.98 | 386.44 | 465.82 | 409.10 | 1 057.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -53.57 | 28.18 | 72.86 | 152.20 | 168.82 |
| Profit of the financial year | 87.04 | 74.41 | 79.87 | 12.97 | 225.73 |
| Shareholders equity total | 183.47 | 252.59 | 302.73 | 315.17 | 544.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 5.00 | 20.13 | 11.50 | 301.82 |
| Short-term deferred tax liabilities | 40.31 | 28.67 | 56.25 | 3.66 | 64.98 |
| Other non-interest bearing current liabilities | 197.69 | 100.17 | 86.71 | 78.77 | 146.52 |
| Current liabilities total | 255.51 | 133.85 | 163.09 | 93.93 | 513.33 |
| Balance sheet total (liabilities) | 438.98 | 386.44 | 465.82 | 409.10 | 1 057.88 |
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