Alpina Marine ApS — Credit Rating and Financial Key Figures
CVR number: 41311185
Bådebyggervej 1, 4700 Næstved
tel: 30117779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 251.75 | - 235.10 | - 584.28 | 110.45 | 583.62 |
| Total depreciation | -55.28 | - 202.18 | - 294.32 | - 322.85 | - 399.41 |
| EBIT | -1 307.03 | - 437.28 | - 878.61 | - 212.40 | 184.21 |
| Other financial income | 0.09 | 2.32 | 33.20 | ||
| Other financial expenses | -9.67 | -36.72 | -63.42 | -85.23 | - 258.81 |
| Net income from associates (fin.) | 37.39 | ||||
| Pre-tax profit | -1 316.70 | - 473.99 | - 941.94 | - 295.32 | -4.02 |
| Income taxes | 0.25 | ||||
| Net earnings | -1 316.70 | - 473.99 | - 941.94 | - 295.32 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 740.99 | 2 368.31 | 2 116.06 | 2 279.68 | 2 232.07 |
| Tangible assets total | 740.99 | 2 368.31 | 2 116.06 | 2 279.68 | 2 232.07 |
| Holdings in group member companies | 77.39 | ||||
| Investments total | 77.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 158.12 | 968.18 | 1 859.72 | 2 545.20 | |
| Inventories total | 158.12 | 968.18 | 1 859.72 | 2 545.20 | |
| Current trade debtors | 53.74 | 256.89 | 249.75 | 467.21 | |
| Current amounts owed by group member comp. | 4 634.52 | ||||
| Prepayments and accrued income | 31.73 | 79.84 | |||
| Current other receivables | 281.02 | 360.60 | 553.85 | 355.53 | 47.49 |
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 281.02 | 414.34 | 810.73 | 637.02 | 5 229.32 |
| Cash and bank deposits | 60.56 | 93.29 | 601.19 | 182.49 | 209.91 |
| Cash and cash equivalents | 60.56 | 93.29 | 601.19 | 182.49 | 209.91 |
| Balance sheet total (assets) | 1 240.69 | 3 844.12 | 5 387.70 | 5 644.39 | 7 748.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 316.70 | -1 790.69 | -2 732.63 | -3 027.95 | |
| Profit of the financial year | -1 316.70 | - 473.99 | - 941.94 | - 295.32 | -3.77 |
| Shareholders equity total | -1 276.70 | -1 750.69 | -2 692.63 | -2 987.95 | -2 991.72 |
| Non-current owed to group member | 2 251.70 | 1 818.24 | 1 908.08 | 120.55 | 133.27 |
| Non-current other liabilities | -2 251.70 | ||||
| Non-current deferred tax liabilities | 2 251.70 | 3 279.50 | 5 370.44 | 7 874.97 | 10 168.78 |
| Non-current liabilities total | 2 251.70 | 5 097.73 | 7 278.52 | 7 995.52 | 10 302.05 |
| Advances received | 61.21 | 91.55 | 81.68 | ||
| Current trade creditors | 25.00 | 319.30 | 527.38 | 499.96 | 195.04 |
| Current owed to participating | 55.81 | 50.78 | 83.50 | ||
| Current owed to group member | 57.88 | ||||
| Other non-interest bearing current liabilities | 127.00 | 127.00 | 129.72 | 45.31 | 161.65 |
| Current liabilities total | 265.69 | 497.08 | 801.82 | 636.82 | 438.36 |
| Balance sheet total (liabilities) | 1 240.69 | 3 844.12 | 5 387.70 | 5 644.39 | 7 748.69 |
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