ALPO Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38667238
Surhavevej 22, Gjerndrup 6650 Brørup
alpo-solutions@outlook.dk
tel: 61778073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.64 | 11.51 | -13.86 | -4.71 | -2.65 |
| Total depreciation | -17.87 | -26.80 | -26.80 | -40.97 | -40.97 |
| EBIT | 30.77 | -15.29 | -40.66 | -45.68 | -43.62 |
| Other financial expenses | -0.17 | -0.38 | -1.35 | -1.12 | -1.34 |
| Net income from associates (fin.) | 115.40 | 103.11 | 78.81 | 113.00 | 60.68 |
| Pre-tax profit | 146.00 | 87.44 | 36.80 | 66.20 | 15.73 |
| Income taxes | -6.57 | 3.44 | 5.26 | ||
| Net earnings | 139.43 | 90.88 | 42.05 | 66.20 | 15.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.13 | 89.33 | 62.53 | 106.56 | 92.10 |
| Tangible assets total | 116.13 | 89.33 | 62.53 | 106.56 | 92.10 |
| Participating interests | 157.64 | 160.75 | 139.56 | 202.56 | 278.23 |
| Investments total | 157.64 | 160.75 | 139.56 | 202.56 | 278.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 49.34 | |||
| Current other receivables | 9.65 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.65 | 2.00 | 49.34 | ||
| Cash and bank deposits | 14.38 | 37.49 | 120.74 | 84.67 | 83.35 |
| Cash and cash equivalents | 14.38 | 37.49 | 120.74 | 84.67 | 83.35 |
| Balance sheet total (assets) | 303.80 | 289.57 | 322.83 | 393.79 | 503.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | 45.00 | ||
| Other reserves | 17.64 | 20.75 | 49.56 | 62.55 | 123.23 |
| Retained earnings | -13.34 | 122.98 | 185.05 | 154.10 | 114.63 |
| Profit of the financial year | 139.43 | 90.88 | 42.05 | 66.20 | 15.73 |
| Shareholders equity total | 283.73 | 274.60 | 316.66 | 382.86 | 338.58 |
| Provisions | 8.69 | 5.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.20 | 4.30 | 4.30 | 4.30 |
| Other non-interest bearing current liabilities | 6.88 | 5.51 | 1.88 | 6.63 | 160.15 |
| Current liabilities total | 11.38 | 9.71 | 6.18 | 10.93 | 164.45 |
| Balance sheet total (liabilities) | 303.80 | 289.57 | 322.83 | 393.79 | 503.03 |
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