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ALPI AIR & SEA A/S — Credit Rating and Financial Key Figures
CVR number: 25869656
Fastrupdalen 2, 7400 Herning
alpi@alpi.dk
tel: 97215166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 734.00 | 71 489.00 | 58 553.00 | 63 554.00 | 70 423.00 |
| Employee benefit expenses | -45 100.00 | -52 156.00 | |||
| Other operating expenses | - 138.00 | ||||
| Total depreciation | - 699.00 | -1 239.00 | |||
| EBIT | 20 994.00 | 28 703.00 | 15 065.00 | 17 617.00 | 17 028.00 |
| Other financial income | 679.00 | 593.00 | |||
| Other financial expenses | - 702.00 | - 736.00 | |||
| Net income from associates (fin.) | 2 261.00 | 3 172.00 | |||
| Pre-tax profit | 16 766.00 | 24 980.00 | 12 832.00 | 19 855.00 | 20 057.00 |
| Income taxes | -3 925.00 | -3 784.00 | |||
| Net earnings | 16 766.00 | 24 980.00 | 12 832.00 | 15 930.00 | 16 273.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4 675.00 | ||||
| Intangible assets total | 4 675.00 | ||||
| Machinery and equipment | 2 944.00 | 3 716.00 | |||
| Tangible assets total | 2 944.00 | 3 716.00 | |||
| Holdings in group member companies | 4 123.00 | 3 440.00 | |||
| Investments total | 128 385.00 | 112 509.00 | 88 228.00 | 4 123.00 | 3 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 957.00 | 52 904.00 | |||
| Current amounts owed by group member comp. | 5 883.00 | 14 688.00 | |||
| Current owed by particip. interest comp. | 3 144.00 | 3 610.00 | |||
| Prepayments and accrued income | 1 223.00 | 993.00 | |||
| Current other receivables | 32 326.00 | 28 600.00 | |||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 84 556.00 | 100 795.00 | |||
| Cash and bank deposits | 5 697.00 | 12 115.00 | |||
| Cash and cash equivalents | 5 697.00 | 12 115.00 | |||
| Balance sheet total (assets) | 128 385.00 | 112 509.00 | 88 228.00 | 97 320.00 | 124 741.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 611.00 | 60 471.00 | 53 021.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | -13 794.00 | -4 358.00 | |||
| Retained earnings | -16 766.00 | -24 980.00 | -12 832.00 | 36 361.00 | 37 448.00 |
| Profit of the financial year | 16 766.00 | 24 980.00 | 12 832.00 | 15 930.00 | 16 273.00 |
| Shareholders equity total | 50 611.00 | 60 471.00 | 53 021.00 | 53 997.00 | 64 863.00 |
| Provisions | 124.00 | ||||
| Non-current deferred tax liabilities | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 90.00 | 86.00 | |||
| Current trade creditors | 26 724.00 | 40 052.00 | |||
| Current owed to group member | 6 482.00 | 2 706.00 | |||
| Short-term deferred tax liabilities | 4 007.00 | 3 637.00 | |||
| Other non-interest bearing current liabilities | 5 842.00 | 10 873.00 | |||
| Accruals and deferred income | 178.00 | ||||
| Current liabilities total | 43 323.00 | 57 354.00 | |||
| Balance sheet total (liabilities) | 50 611.00 | 60 471.00 | 53 021.00 | 97 320.00 | 124 741.00 |
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