Alpha 1 A/S — Credit Rating and Financial Key Figures
CVR number: 34591997
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.79 | 2 267.78 | 2 770.53 | 2 833.88 | 2 699.91 |
| Total depreciation | - 971.75 | -1 084.38 | -1 086.78 | -1 112.35 | -1 129.80 |
| EBIT | 1 163.05 | 1 183.41 | 1 683.76 | 1 721.53 | 1 570.11 |
| Other financial income | 2.66 | 2.57 | 2.65 | 4.49 | 6.17 |
| Other financial expenses | - 878.32 | - 995.03 | -2 513.78 | -3 551.99 | -4 373.03 |
| Income from other inv. held as non-curr. assets | 2 218.77 | 2 856.20 | 2 078.13 | 4 460.46 | 5 102.03 |
| Net income from associates (fin.) | 451.67 | 321.58 | 1 335.46 | 576.25 | 327.43 |
| Pre-tax profit | 2 957.82 | 3 368.74 | 2 586.22 | 3 210.74 | 2 632.70 |
| Income taxes | - 407.17 | - 767.48 | - 424.91 | - 714.19 | - 671.28 |
| Net earnings | 2 550.66 | 2 601.27 | 2 161.31 | 2 496.55 | 1 961.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 185.02 | 55 214.43 | 54 957.36 | 54 693.49 | 54 829.85 |
| Tangible assets total | 55 185.02 | 55 214.43 | 54 957.36 | 54 693.49 | 54 829.85 |
| Investments total | |||||
| Non-current other receivables | 515.67 | 506.66 | 557.36 | 639.98 | 432.38 |
| Long term receivables total | 515.67 | 506.66 | 557.36 | 639.98 | 432.38 |
| Inventories total | |||||
| Current trade debtors | 54.05 | ||||
| Current amounts owed by group member comp. | 39 481.64 | 64 523.94 | 74 271.69 | 95 555.27 | 107 259.84 |
| Prepayments and accrued income | 4.23 | 6.30 | 81.10 | 53.23 | 52.85 |
| Current other receivables | 301.91 | 373.16 | 37.74 | 51.35 | 48.46 |
| Short term receivables total | 39 841.84 | 64 903.41 | 74 390.53 | 95 659.86 | 107 361.15 |
| Cash and bank deposits | 6 667.58 | 11 692.45 | 11 034.26 | 10 894.28 | 18 336.93 |
| Cash and cash equivalents | 6 667.58 | 11 692.45 | 11 034.26 | 10 894.28 | 18 336.93 |
| Balance sheet total (assets) | 102 210.12 | 132 316.95 | 140 939.52 | 161 887.60 | 180 960.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 680.19 | 11 000.00 | 3 000.00 | 3 149.61 | |
| Retained earnings | 7 130.36 | -1 318.98 | -1 717.71 | 443.59 | - 209.47 |
| Profit of the financial year | 2 550.66 | 2 601.27 | 2 161.31 | 2 496.55 | 1 961.42 |
| Shareholders equity total | 22 361.21 | 22 282.29 | 13 443.59 | 12 940.14 | 14 901.56 |
| Provisions | 498.42 | 455.76 | 461.43 | 467.44 | 425.16 |
| Non-current loans from credit institutions | 76 420.52 | 75 364.40 | 74 459.62 | 73 515.05 | 71 131.46 |
| Non-current other liabilities | 1 502.04 | 1 507.63 | 1 492.28 | 1 571.09 | 1 512.08 |
| Non-current liabilities total | 77 922.56 | 76 872.03 | 75 951.90 | 75 086.14 | 72 643.54 |
| Current loans from credit institutions | 880.10 | 972.27 | 969.58 | 966.79 | 2 405.80 |
| Current trade creditors | 48.67 | 41.10 | 757.87 | 147.15 | 171.59 |
| Current owed to group member | 30 675.00 | 48 622.86 | 71 167.51 | 89 660.18 | |
| Short-term deferred tax liabilities | 407.17 | 767.48 | 424.91 | 701.61 | 671.28 |
| Other non-interest bearing current liabilities | 91.99 | 251.02 | 307.37 | 410.81 | 81.19 |
| Current liabilities total | 1 427.93 | 32 706.87 | 51 082.59 | 73 393.88 | 92 990.05 |
| Balance sheet total (liabilities) | 102 210.12 | 132 316.95 | 140 939.52 | 161 887.60 | 180 960.31 |
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