Alpha Lydisolering ApS — Credit Rating and Financial Key Figures
CVR number: 39396971
Møllehusvej 105, 4000 Roskilde
lydisolering@alpha-akustik.dk
tel: 23428411
www.alpha-lydisolering.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.11 | 84.56 | 168.90 | 411.25 | 235.37 |
| EBIT | 88.11 | 84.56 | 168.90 | 411.25 | 235.37 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.19 | -1.46 | -3.27 | -3.83 | -5.19 |
| Pre-tax profit | 87.92 | 83.10 | 165.63 | 407.88 | 230.19 |
| Income taxes | -19.34 | -18.26 | -36.43 | -89.72 | -50.86 |
| Net earnings | 68.58 | 64.84 | 129.19 | 318.16 | 179.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.83 | 66.62 | 13.46 | 44.92 | 33.50 |
| Current other receivables | 30.49 | 9.72 | |||
| Short term receivables total | 108.83 | 97.11 | 13.46 | 44.92 | 43.22 |
| Cash and bank deposits | 156.83 | 271.54 | 375.02 | 536.17 | 385.18 |
| Cash and cash equivalents | 156.83 | 271.54 | 375.02 | 536.17 | 385.18 |
| Balance sheet total (assets) | 265.66 | 368.65 | 388.48 | 581.08 | 428.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 300.00 | 200.00 | |
| Retained earnings | -51.42 | - 106.58 | - 277.38 | - 159.22 | |
| Profit of the financial year | 68.58 | 64.84 | 129.19 | 318.16 | 179.32 |
| Shareholders equity total | 118.58 | 183.42 | 192.62 | 390.78 | 270.10 |
| Non-current liabilities total | |||||
| Advances received | 53.30 | ||||
| Current trade creditors | 56.15 | 43.54 | 62.46 | 39.95 | 73.75 |
| Current owed to participating | 40.00 | 41.81 | |||
| Current owed to group member | 54.83 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 81.72 | 38.86 | |||
| Other non-interest bearing current liabilities | 36.11 | 38.39 | 83.41 | 28.64 | 3.88 |
| Current liabilities total | 147.08 | 185.23 | 195.86 | 190.31 | 158.30 |
| Balance sheet total (liabilities) | 265.66 | 368.65 | 388.48 | 581.08 | 428.40 |
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