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Alpati ApS — Credit Rating and Financial Key Figures

CVR number: 45345920
Bukkerupvej 100, Bukkerup 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit504.96
Employee benefit expenses- 610.72
Total depreciation-66.73
EBIT- 172.50
Other financial expenses-90.23
Pre-tax profit- 262.73
Income taxes57.79
Net earnings- 204.94

Assets (kDKK)

2025
Goodwill104.83
Intangible assets total104.83
Machinery and equipment124.62
Advance payments and construction in progress456.26
Other tangible assets480.00
Tangible assets total1 060.88
Investments total
Long term receivables total
Finished products/goods73.46
Inventories total73.46
Current trade debtors12.25
Prepayments and accrued income20.66
Current other receivables10.49
Current deferred tax assets30.88
Short term receivables total74.29
Balance sheet total (assets)1 313.45

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings224.52
Profit of the financial year- 204.94
Shareholders equity total59.58
Non-current loans from credit institutions795.05
Non-current liabilities total795.05
Current loans from credit institutions283.48
Current trade creditors12.00
Current owed to participating109.00
Other non-interest bearing current liabilities54.34
Current liabilities total458.82
Balance sheet total (liabilities)1 313.45
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