ALPI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15129506
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 97215166
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 657 166.00 | 713 187.00 |
| Other operating income | 2 283.00 | 2 468.00 |
| Purchases during the financial year | - 520 684.00 | - 566 439.00 |
| External services | -28 500.00 | -25 058.00 |
| Gross profit | 110 265.00 | 124 158.00 |
| Employee benefit expenses | -93 117.00 | - 101 691.00 |
| Other operating expenses | -9.00 | |
| Total depreciation | -6 142.00 | -6 048.00 |
| EBIT | 10 997.00 | 16 419.00 |
| Other financial income | 460.00 | 441.00 |
| Other financial expenses | -2 359.00 | -2 104.00 |
| Net income from associates (fin.) | 13 399.00 | 16 120.00 |
| Pre-tax profit | 22 497.00 | 30 876.00 |
| Income taxes | -1 907.00 | -3 401.00 |
| Net earnings | 20 590.00 | 27 475.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 19 801.00 | 18 634.00 |
| Intangible assets total | 19 801.00 | 18 634.00 |
| Land and waters | 127 970.00 | 125 704.00 |
| Machinery and equipment | 6 897.00 | 6 641.00 |
| Tangible assets total | 134 867.00 | 132 345.00 |
| Holdings in group member companies | 54 101.00 | 55 449.00 |
| Investments total | 54 101.00 | 55 449.00 |
| Non-current loans receivable | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 |
| Inventories total | ||
| Current trade debtors | 75 965.00 | 96 645.00 |
| Current amounts owed by group member comp. | 8 338.00 | 7 633.00 |
| Prepayments and accrued income | 1 050.00 | 1 066.00 |
| Current other receivables | 15 937.00 | 11 059.00 |
| Current deferred tax assets | 2 007.00 | 3 864.00 |
| Short term receivables total | 103 297.00 | 120 267.00 |
| Other current investments | 29.00 | |
| Cash and bank deposits | 20 726.00 | 294.00 |
| Cash and cash equivalents | 20 755.00 | 294.00 |
| Balance sheet total (assets) | 332 832.00 | 327 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 43 283.00 | 42 798.00 |
| Retained earnings | 89 988.00 | 110 497.00 |
| Profit of the financial year | 20 590.00 | 27 475.00 |
| Shareholders equity total | 154 361.00 | 181 270.00 |
| Provisions | 8 979.00 | 9 576.00 |
| Non-current loans from credit institutions | 33 356.00 | 31 016.00 |
| Non-current deferred tax liabilities | 2 328.00 | 998.00 |
| Non-current liabilities total | 35 684.00 | 32 014.00 |
| Current loans from credit institutions | 2 728.00 | 32 975.00 |
| Current trade creditors | 80 959.00 | 51 514.00 |
| Current owed to group member | 37 863.00 | 7 410.00 |
| Other non-interest bearing current liabilities | 11 451.00 | 12 147.00 |
| Accruals and deferred income | 807.00 | 94.00 |
| Current liabilities total | 133 808.00 | 104 140.00 |
| Balance sheet total (liabilities) | 332 832.00 | 327 000.00 |
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