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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.63 | 48.64 | 11.51 | -13.86 | -4.71 |
| Total depreciation | -5.00 | -17.87 | -26.80 | -26.80 | -40.97 |
| EBIT | 69.63 | 30.77 | -15.29 | -40.66 | -45.68 |
| Other financial expenses | -0.17 | -0.38 | -1.35 | -1.12 | |
| Net income from associates (fin.) | 102.24 | 115.40 | 103.11 | 78.81 | 113.00 |
| Pre-tax profit | 171.87 | 146.00 | 87.44 | 36.80 | 66.20 |
| Income taxes | -15.81 | -6.57 | 3.44 | 5.26 | |
| Net earnings | 156.06 | 139.43 | 90.88 | 42.05 | 66.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 116.13 | 89.33 | 62.53 | 106.56 |
| Tangible assets total | 20.00 | 116.13 | 89.33 | 62.53 | 106.56 |
| Participating interests | 142.24 | 157.64 | 160.75 | 139.56 | 202.56 |
| Investments total | 142.24 | 157.64 | 160.75 | 139.56 | 202.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 9.65 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.65 | 2.00 | |||
| Cash and bank deposits | 59.16 | 14.38 | 37.49 | 120.74 | 84.67 |
| Cash and cash equivalents | 59.16 | 14.38 | 37.49 | 120.74 | 84.67 |
| Balance sheet total (assets) | 221.40 | 303.80 | 289.57 | 322.83 | 393.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | 60.00 | ||
| Other reserves | 2.24 | 17.64 | 20.75 | 49.56 | 62.55 |
| Retained earnings | -29.00 | -13.34 | 122.98 | 185.05 | 154.10 |
| Profit of the financial year | 156.06 | 139.43 | 90.88 | 42.05 | 66.20 |
| Shareholders equity total | 194.29 | 283.73 | 274.60 | 316.66 | 382.86 |
| Provisions | 1.92 | 8.69 | 5.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 4.50 | 4.20 | 4.30 | 4.30 |
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 15.03 | 6.88 | 5.51 | 1.88 | 6.63 |
| Current liabilities total | 25.18 | 11.38 | 9.71 | 6.18 | 10.93 |
| Balance sheet total (liabilities) | 221.40 | 303.80 | 289.57 | 322.83 | 393.79 |
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