ALBATROS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32570941
Stengade 54, 3000 Helsingør
dk@1albatros.com
tel: 70208520
www.1albatros.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.76 | 1 283.91 | 1 186.95 | 1 815.05 | 832.79 |
| Employee benefit expenses | - 550.71 | - 582.41 | - 612.34 | - 711.99 | - 610.34 |
| Total depreciation | -78.90 | - 106.07 | |||
| EBIT | 945.15 | 595.44 | 574.61 | 1 103.07 | 222.45 |
| Other financial income | 98.32 | 125.99 | 5.50 | 64.16 | 61.62 |
| Other financial expenses | -58.82 | -41.03 | - 179.54 | -57.85 | -36.23 |
| Pre-tax profit | 984.65 | 680.40 | 400.57 | 1 109.37 | 247.84 |
| Income taxes | - 217.76 | - 151.05 | -89.32 | - 244.66 | -55.06 |
| Net earnings | 766.88 | 529.35 | 311.25 | 864.71 | 192.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.06 | 0.00 | |||
| Tangible assets total | 276.06 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.79 | 532.84 | 351.90 | 734.21 | 484.60 |
| Advance payments | 284.89 | 102.23 | |||
| Inventories total | 769.68 | 635.08 | 351.90 | 734.21 | 484.60 |
| Current trade debtors | 2 460.33 | 2 515.88 | 3 156.46 | 3 956.28 | 2 127.01 |
| Prepayments and accrued income | 9.29 | 12.00 | 21.35 | ||
| Current deferred tax assets | 8.45 | 8.45 | 8.45 | 31.39 | |
| Short term receivables total | 2 460.33 | 2 533.61 | 3 164.91 | 3 976.73 | 2 179.75 |
| Cash and bank deposits | 1 378.51 | 255.45 | 350.11 | 806.45 | 1 457.63 |
| Cash and cash equivalents | 1 378.51 | 255.45 | 350.11 | 806.45 | 1 457.63 |
| Balance sheet total (assets) | 4 884.58 | 3 424.14 | 3 866.92 | 5 517.39 | 4 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 600.00 | 140.00 | |
| Retained earnings | 752.94 | 1 219.82 | 1 599.17 | 1 310.41 | 2 035.12 |
| Profit of the financial year | 766.88 | 529.35 | 311.25 | 864.71 | 192.78 |
| Shareholders equity total | 1 644.82 | 2 174.17 | 2 185.41 | 2 900.12 | 2 492.90 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 737.02 | 232.39 | 453.49 | 1 079.52 | 990.55 |
| Short-term deferred tax liabilities | 189.76 | 126.50 | 19.32 | 160.66 | |
| Other non-interest bearing current liabilities | 2 305.98 | 891.08 | 1 208.70 | 1 377.10 | 638.52 |
| Current liabilities total | 3 232.76 | 1 249.98 | 1 681.51 | 2 617.28 | 1 629.07 |
| Balance sheet total (liabilities) | 4 884.58 | 3 424.14 | 3 866.92 | 5 517.39 | 4 121.97 |
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