ALPI AIR & SEA A/S — Credit Rating and Financial Key Figures
CVR number: 25869656
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 99287800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 711.00 | 58 734.00 | 71 489.00 | 58 553.00 | 63 554.00 |
| Employee benefit expenses | -42 481.00 | -45 100.00 | |||
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -1 007.00 | - 699.00 | |||
| EBIT | 7 296.00 | 20 994.00 | 28 703.00 | 15 065.00 | 17 617.00 |
| Other financial income | 1 326.00 | 679.00 | |||
| Other financial expenses | -1 214.00 | - 702.00 | |||
| Net income from associates (fin.) | 1 049.00 | 2 261.00 | |||
| Pre-tax profit | 4 783.00 | 16 766.00 | 24 980.00 | 16 226.00 | 19 855.00 |
| Income taxes | -3 394.00 | -3 925.00 | |||
| Net earnings | 4 783.00 | 16 766.00 | 24 980.00 | 12 832.00 | 15 930.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 417.00 | 2 944.00 | |||
| Tangible assets total | 1 417.00 | 2 944.00 | |||
| Holdings in group member companies | 3 719.00 | 4 123.00 | |||
| Investments total | 72 141.00 | 128 385.00 | 112 509.00 | 3 719.00 | 4 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 334.00 | 41 957.00 | |||
| Current amounts owed by group member comp. | 34 200.00 | 5 883.00 | |||
| Current owed by particip. interest comp. | 746.00 | 3 144.00 | |||
| Prepayments and accrued income | 1 001.00 | 1 223.00 | |||
| Current other receivables | 15 998.00 | 32 326.00 | |||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 78 279.00 | 84 556.00 | |||
| Cash and bank deposits | 4 813.00 | 5 697.00 | |||
| Cash and cash equivalents | 4 813.00 | 5 697.00 | |||
| Balance sheet total (assets) | 72 141.00 | 128 385.00 | 112 509.00 | 88 228.00 | 97 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 556.00 | 50 611.00 | 60 471.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 1 161.00 | -13 794.00 | |||
| Retained earnings | -4 783.00 | -16 766.00 | -24 980.00 | 38 528.00 | 36 361.00 |
| Profit of the financial year | 4 783.00 | 16 766.00 | 24 980.00 | 12 832.00 | 15 930.00 |
| Shareholders equity total | 33 556.00 | 50 611.00 | 60 471.00 | 53 021.00 | 53 997.00 |
| Provisions | 315.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | 90.00 | |||
| Current trade creditors | 22 653.00 | 26 724.00 | |||
| Current owed to group member | 2 864.00 | 6 482.00 | |||
| Short-term deferred tax liabilities | 3 461.00 | 4 007.00 | |||
| Other non-interest bearing current liabilities | 5 731.00 | 5 842.00 | |||
| Accruals and deferred income | 101.00 | 178.00 | |||
| Current liabilities total | 34 892.00 | 43 323.00 | |||
| Balance sheet total (liabilities) | 33 556.00 | 50 611.00 | 60 471.00 | 88 228.00 | 97 320.00 |
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