ALPHA Beton A/S — Credit Rating and Financial Key Figures
CVR number: 40612696
Dyrskuevej 13, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 745.53 | 15 174.56 | 18 553.25 | 27 897.42 | 22 878.67 |
| Employee benefit expenses | -9 246.49 | -10 984.89 | -14 162.41 | -18 840.11 | -18 635.72 |
| Other operating expenses | -10.72 | -15.83 | |||
| Total depreciation | - 791.08 | -1 006.45 | -1 440.72 | -1 666.71 | -2 005.76 |
| EBIT | 1 697.23 | 3 167.40 | 2 950.11 | 7 390.60 | 2 237.18 |
| Other financial income | 68.87 | ||||
| Other financial expenses | -47.01 | -67.05 | -80.42 | - 224.87 | - 468.37 |
| Pre-tax profit | 1 650.23 | 3 100.35 | 2 869.70 | 7 165.73 | 1 837.69 |
| Income taxes | - 364.49 | - 687.86 | - 678.91 | -1 604.41 | - 439.11 |
| Net earnings | 1 285.73 | 2 412.49 | 2 190.78 | 5 561.32 | 1 398.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 286.50 | 4 263.39 | 4 789.27 | 4 236.80 | 5 494.36 |
| Tangible assets total | 3 286.50 | 4 263.39 | 4 789.27 | 4 236.80 | 5 494.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 10 836.30 | 12 184.69 | 10 451.76 | 25 299.24 | 24 255.79 |
| Current owed by particip. interest comp. | 274.58 | 274.58 | |||
| Prepayments and accrued income | 98.71 | 99.18 | 340.34 | 1 176.67 | 460.18 |
| Current other receivables | 507.69 | 67.99 | 1 010.04 | 870.91 | 778.92 |
| Short term receivables total | 11 442.70 | 12 626.44 | 12 076.72 | 27 346.81 | 25 494.90 |
| Cash and bank deposits | 445.35 | ||||
| Cash and cash equivalents | 445.35 | ||||
| Balance sheet total (assets) | 14 789.21 | 16 929.83 | 16 905.99 | 32 068.96 | 31 029.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 4 500.00 | |||
| Other reserves | -2 200.00 | -4 500.00 | |||
| Retained earnings | - 678.43 | 607.30 | 1 519.79 | 1 510.58 | 2 571.89 |
| Profit of the financial year | 1 285.73 | 2 412.49 | 2 190.78 | 5 561.32 | 1 398.59 |
| Shareholders equity total | 1 607.30 | 4 019.79 | 4 710.58 | 8 071.89 | 4 970.48 |
| Provisions | 173.14 | 861.01 | 776.94 | 2 381.35 | 1 415.82 |
| Non-current leasing loans | 3 008.83 | 2 531.09 | 2 334.12 | 1 790.18 | 3 277.16 |
| Non-current deferred tax liabilities | 762.98 | 0.80 | 1 404.63 | ||
| Non-current liabilities total | 3 008.83 | 2 531.09 | 3 097.10 | 1 790.98 | 4 681.80 |
| Current loans from credit institutions | 3 675.47 | 689.03 | 1 339.85 | 1 026.97 | 4 164.18 |
| Advances received | 938.06 | 918.88 | 379.47 | 2 353.98 | 1 564.43 |
| Current trade creditors | 2 546.00 | 4 038.53 | 3 157.85 | 12 137.28 | 11 500.00 |
| Current owed to participating | 1 466.67 | ||||
| Other non-interest bearing current liabilities | 2 840.40 | 3 871.48 | 3 444.21 | 2 839.84 | 2 732.55 |
| Current liabilities total | 9 999.93 | 9 517.93 | 8 321.38 | 19 824.74 | 19 961.16 |
| Balance sheet total (liabilities) | 14 789.21 | 16 929.83 | 16 905.99 | 32 068.96 | 31 029.26 |
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