ALPAP A/S — Credit Rating and Financial Key Figures
CVR number: 77860819
J W Schurs Vej 1, 8700 Horsens
info@alpap.dk
tel: 76272727
www.alpap.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.00 | 2 662.00 | 2 365.00 | 2 881.00 | 13 860.48 |
| Employee benefit expenses | -1 522.00 | -1 323.00 | -1 413.00 | -2 093.00 | -1 870.63 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 95.00 | 1 319.00 | 932.00 | 788.00 | 11 989.85 |
| Other financial income | 6.00 | 2.00 | 8.00 | 6.00 | |
| Other financial expenses | -2.00 | - 104.00 | - 198.34 | ||
| Pre-tax profit | 101.00 | 1 319.00 | 940.00 | 690.00 | 11 791.51 |
| Income taxes | -23.00 | - 291.00 | - 208.00 | - 152.00 | -2 594.50 |
| Net earnings | 78.00 | 1 028.00 | 732.00 | 538.00 | 9 197.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 73.00 | 73.00 | 72.63 |
| Long term receivables total | |||||
| Finished products/goods | 816.00 | 648.00 | 1 212.00 | 682.00 | |
| Inventories total | 816.00 | 648.00 | 1 212.00 | 682.00 | |
| Current trade debtors | 2 949.00 | 3 967.00 | 5 402.00 | 6 885.00 | 5 265.38 |
| Current amounts owed by group member comp. | 326.00 | 611.00 | 228.00 | 126.59 | |
| Prepayments and accrued income | 24.00 | 28.00 | 29.00 | 29.00 | |
| Current other receivables | 14.00 | 54.00 | |||
| Current deferred tax assets | 11.00 | 11.00 | 3.00 | ||
| Short term receivables total | 3 299.00 | 4 606.00 | 5 684.00 | 6 979.00 | 5 394.97 |
| Cash and bank deposits | 2 135.00 | 844.00 | 292.00 | 1 761.00 | 10 066.04 |
| Cash and cash equivalents | 2 135.00 | 844.00 | 292.00 | 1 761.00 | 10 066.04 |
| Balance sheet total (assets) | 6 344.00 | 6 172.00 | 7 261.00 | 9 495.00 | 15 533.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 9 800.00 | |
| Retained earnings | 156.00 | - 767.00 | - 439.00 | 293.00 | -8 968.27 |
| Profit of the financial year | 78.00 | 1 028.00 | 732.00 | 538.00 | 9 197.01 |
| Shareholders equity total | 1 734.00 | 1 761.00 | 1 493.00 | 1 331.00 | 10 528.74 |
| Provisions | 9.00 | 4.00 | |||
| Non-current other liabilities | 64.00 | 137.22 | |||
| Non-current liabilities total | 64.00 | 137.22 | |||
| Current loans from credit institutions | 4 447.00 | ||||
| Current trade creditors | 2 996.00 | 3 032.00 | 4 427.00 | 2 472.00 | 832.66 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 295.00 | 223.00 | 152.00 | 2 518.38 |
| Other non-interest bearing current liabilities | 1 578.00 | 1 080.00 | 1 118.00 | 990.00 | 1 516.62 |
| Current liabilities total | 4 601.00 | 4 407.00 | 5 768.00 | 8 100.00 | 4 867.67 |
| Balance sheet total (liabilities) | 6 344.00 | 6 172.00 | 7 261.00 | 9 495.00 | 15 533.63 |
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