Albuen 23 ApS — Credit Rating and Financial Key Figures
CVR number: 40668063
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 195.82 | 273.99 | 337.96 | 433.67 |
| Employee benefit expenses | - 265.82 | - 251.89 | -0.29 | |
| Reduction in value of non-current assets | 394.18 | 100.00 | 1 950.00 | 1 270.00 |
| EBIT | 590.00 | 108.17 | 2 036.07 | 1 703.37 |
| Other financial income | 0.09 | |||
| Other financial expenses | - 156.76 | -94.80 | -50.83 | -95.59 |
| Pre-tax profit | 433.23 | 13.38 | 1 985.24 | 1 607.88 |
| Income taxes | -97.79 | -3.19 | - 436.80 | - 353.73 |
| Net earnings | 335.44 | 10.18 | 1 548.44 | 1 254.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 950.00 | 4 050.00 | 6 000.00 | 7 270.00 |
| Tangible assets total | 3 950.00 | 4 050.00 | 6 000.00 | 7 270.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.34 | 58.06 | ||
| Current amounts owed by group member comp. | 1.12 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 40.34 | 66.06 | 1.12 | |
| Cash and bank deposits | 261.68 | 17.17 | 59.70 | 221.81 |
| Cash and cash equivalents | 261.68 | 17.17 | 59.70 | 221.81 |
| Balance sheet total (assets) | 4 211.67 | 4 107.51 | 6 125.76 | 7 492.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 335.44 | 345.63 | 1 894.07 | |
| Profit of the financial year | 335.44 | 10.18 | 1 548.44 | 1 254.15 |
| Shareholders equity total | 375.44 | 385.63 | 1 934.07 | 3 188.22 |
| Provisions | 77.79 | 80.98 | 517.78 | 809.62 |
| Non-current loans from credit institutions | 2 179.61 | 2 063.21 | 3 200.02 | 3 038.14 |
| Non-current liabilities total | 2 179.61 | 2 063.21 | 3 200.02 | 3 038.14 |
| Current loans from credit institutions | 119.77 | 118.38 | 168.16 | 165.78 |
| Advances received | 40.34 | 57.79 | ||
| Current trade creditors | 12.50 | 16.88 | 25.01 | 14.50 |
| Current owed to participating | 1 281.00 | 1 217.88 | 0.41 | 0.41 |
| Short-term deferred tax liabilities | 20.00 | 57.89 | ||
| Other non-interest bearing current liabilities | 145.56 | 184.21 | 222.51 | 218.38 |
| Current liabilities total | 1 578.83 | 1 577.69 | 473.89 | 456.96 |
| Balance sheet total (liabilities) | 4 211.67 | 4 107.51 | 6 125.76 | 7 492.93 |
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