Sydfyns Alpehø Aps — Credit Rating and Financial Key Figures
CVR number: 39488981
Pejrupvej 9, Pejrup 5600 Faaborg
sydfynsalpeho@yahoo.com
tel: 20476677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.13 | 191.15 | 120.79 | 328.22 | 273.22 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -80.66 | -67.61 | -68.92 | -56.26 | -93.09 |
| EBIT | 9.47 | 123.54 | 47.87 | 271.96 | 180.13 |
| Other financial income | 0.76 | 0.45 | |||
| Other financial expenses | -13.35 | -14.92 | -15.61 | -15.51 | -18.86 |
| Pre-tax profit | -3.88 | 108.62 | 32.26 | 257.21 | 161.72 |
| Income taxes | -14.27 | 2.13 | -33.13 | -56.59 | -35.58 |
| Net earnings | -18.15 | 110.75 | -0.86 | 200.62 | 126.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 673.59 | 657.09 | 703.64 | 606.53 | 961.95 |
| Tangible assets total | 673.59 | 657.09 | 703.64 | 606.53 | 961.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.26 | 147.22 | 130.63 | 435.78 | 344.10 |
| Inventories total | 52.26 | 147.22 | 130.63 | 435.78 | 344.10 |
| Current trade debtors | 58.61 | 26.83 | 115.44 | ||
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 8.09 | 15.00 | 20.46 | 7.64 | |
| Short term receivables total | 8.09 | 73.61 | 47.30 | 129.20 | |
| Cash and bank deposits | 46.25 | 79.00 | 105.99 | 97.18 | 262.66 |
| Cash and cash equivalents | 46.25 | 79.00 | 105.99 | 97.18 | 262.66 |
| Balance sheet total (assets) | 772.09 | 891.40 | 1 013.87 | 1 186.79 | 1 697.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.06 | 44.91 | 155.67 | 154.80 | 355.43 |
| Profit of the financial year | -18.15 | 110.75 | -0.86 | 200.62 | 126.14 |
| Shareholders equity total | 94.92 | 205.67 | 204.80 | 405.42 | 531.57 |
| Provisions | 14.27 | 12.14 | 45.26 | 95.61 | 114.92 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 24.95 | -51.76 | |||
| Non-current deferred tax liabilities | 6.25 | 290.54 | |||
| Non-current liabilities total | 524.95 | 500.00 | 448.24 | 506.25 | 790.54 |
| Current loans from credit institutions | 24.00 | 153.53 | 25.38 | 50.00 | |
| Advances received | 7.68 | 14.00 | 14.95 | ||
| Current trade creditors | 51.80 | 56.91 | |||
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 113.95 | 114.11 | 148.03 | 139.19 | 147.73 |
| Current liabilities total | 137.95 | 173.59 | 315.57 | 179.52 | 260.89 |
| Balance sheet total (liabilities) | 772.09 | 891.40 | 1 013.87 | 1 186.79 | 1 697.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.