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ALPHA Beton A/S — Credit Rating and Financial Key Figures
CVR number: 40612696
Dyrskuevej 13, Hjortsballe 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 174.56 | 18 553.25 | 27 897.42 | 22 878.67 | 26 838.58 |
| Employee benefit expenses | -10 984.89 | -14 162.41 | -18 840.11 | -18 635.72 | -19 414.00 |
| Other operating expenses | -15.83 | - 130.00 | |||
| Total depreciation | -1 006.45 | -1 440.72 | -1 666.71 | -2 005.76 | -1 878.14 |
| EBIT | 3 167.40 | 2 950.11 | 7 390.60 | 2 237.18 | 5 416.44 |
| Other financial income | 68.87 | 24.86 | |||
| Other financial expenses | -67.05 | -80.42 | - 224.87 | - 468.37 | - 415.88 |
| Pre-tax profit | 3 100.35 | 2 869.70 | 7 165.73 | 1 837.69 | 5 025.43 |
| Income taxes | - 687.86 | - 678.91 | -1 604.41 | - 439.11 | -1 159.81 |
| Net earnings | 2 412.49 | 2 190.78 | 5 561.32 | 1 398.59 | 3 865.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 263.39 | 4 789.27 | 4 236.80 | 5 494.36 | 3 952.36 |
| Tangible assets total | 4 263.39 | 4 789.27 | 4 236.80 | 5 494.36 | 3 952.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 12 184.69 | 10 451.76 | 25 299.24 | 24 255.79 | 11 054.82 |
| Current owed by particip. interest comp. | 274.58 | 274.58 | |||
| Prepayments and accrued income | 99.18 | 340.34 | 1 176.67 | 460.18 | 465.47 |
| Current other receivables | 67.99 | 1 010.04 | 870.91 | 778.92 | 914.97 |
| Current deferred tax assets | 25.18 | ||||
| Short term receivables total | 12 626.44 | 12 076.72 | 27 346.81 | 25 494.90 | 12 460.43 |
| Cash and bank deposits | 445.35 | 4 940.59 | |||
| Cash and cash equivalents | 445.35 | 4 940.59 | |||
| Balance sheet total (assets) | 16 929.83 | 16 905.99 | 32 068.96 | 31 029.26 | 21 393.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 607.30 | 1 519.79 | 1 510.58 | 2 571.89 | 3 970.48 |
| Profit of the financial year | 2 412.49 | 2 190.78 | 5 561.32 | 1 398.59 | 3 865.61 |
| Shareholders equity total | 4 019.79 | 4 710.58 | 8 071.89 | 4 970.48 | 8 836.09 |
| Provisions | 861.01 | 776.94 | 2 381.35 | 1 415.82 | 2 537.81 |
| Non-current leasing loans | 2 531.09 | 2 334.12 | 1 790.18 | 3 277.16 | 2 163.80 |
| Non-current deferred tax liabilities | 762.98 | 0.80 | 1 404.63 | ||
| Non-current liabilities total | 2 531.09 | 3 097.10 | 1 790.98 | 4 681.80 | 2 163.80 |
| Current loans from credit institutions | 689.03 | 1 339.85 | 1 026.97 | 4 164.18 | 987.46 |
| Advances received | 918.88 | 379.47 | 2 353.98 | 1 564.43 | 75.05 |
| Current trade creditors | 4 038.53 | 3 157.85 | 12 137.28 | 11 500.00 | 3 871.94 |
| Current owed to participating | 1 466.67 | ||||
| Other non-interest bearing current liabilities | 3 871.48 | 3 444.21 | 2 839.84 | 2 732.55 | 2 921.23 |
| Current liabilities total | 9 517.93 | 8 321.38 | 19 824.74 | 19 961.16 | 7 855.68 |
| Balance sheet total (liabilities) | 16 929.83 | 16 905.99 | 32 068.96 | 31 029.26 | 21 393.38 |
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