ALPI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15129506

Fastrupdalen 2, 7400 Herning

alpi@alpi.dk

tel: 97215166

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	759.87	1 122.96	1 400.80	1 037.73	1 193.96
Other operating income				1.48	0.17
Purchases during the financial year				- 805.09	- 940.30
External services				-51.91	-48.31
Gross profit	141.26	162.76	206.65	182.21	205.53
Employee benefit expenses				- 144.51	- 158.06
Other operating expenses				-0.01	-0.14
Total depreciation				-7.17	-6.83
EBIT	17.01	30.02	56.65	30.52	40.49
Other financial income				0.77	0.86
Other financial expenses				-2.73	-2.41
Net income from associates (fin.)				-0.27	-0.32
Pre-tax profit	11.34	20.82	46.79	28.29	38.62
Income taxes				-5.76	-8.13
Net earnings	11.34	20.82	46.79	22.54	30.49

	2020	2021	2022	2023	2024
Goodwill				19.80	18.63
Intangible assets total				19.80	18.63
Land and waters				128.10	125.87
Machinery and equipment				8.34	9.93
Tangible assets total				136.44	135.80
Investments total	270.05	343.64	326.30
Non-current loans receivable				0.01	0.01
Non-current other receivables				0.11	0.37
Long term receivables total				0.12	0.38
Inventories total
Current trade debtors				104.74	145.28
Current amounts owed by group member comp.				9.10	8.17
Current owed by particip. interest comp.				0.75	3.14
Prepayments and accrued income				2.27	2.45
Current other receivables				31.97	46.37
Short term receivables total				148.82	205.42
Other current investments				0.03
Cash and bank deposits				34.85	19.59
Cash and cash equivalents				34.88	19.59
Balance sheet total (assets)	270.05	343.64	326.30	340.05	379.82

	2020	2021	2022	2023	2024
Share capital	75.89	90.65	139.01	0.50	0.50
Other reserves				0.76	0.19
Retained earnings	-11.34	-20.82	-46.79	130.57	150.09
Profit of the financial year	11.34	20.82	46.79	22.54	30.49
Minority interest (BS)				3.93	4.48
Shareholders equity total	75.89	90.65	139.01	158.30	185.75
Provisions				9.29	9.55
Non-current loans from credit institutions				33.36	31.02
Non-current deferred tax liabilities				2.51	1.00
Non-current liabilities total				35.87	32.01
Current loans from credit institutions				2.81	33.06
Advances received				0.08	0.12
Current trade creditors				108.21	89.84
Current owed to group member				3.93	6.43
Short-term deferred tax liabilities				1.91	0.42
Other non-interest bearing current liabilities				18.74	22.36
Accruals and deferred income				0.91	0.27
Current liabilities total				136.59	152.50
Balance sheet total (liabilities)	75.89	90.65	139.01	340.05	379.82

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