K/S ALBERTSLUND — Credit Rating and Financial Key Figures

CVR number: 33266634
Asylgade 1 U, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 651.912 720.632 780.272 948.212 945.39
External services- 153.14- 148.61- 161.22- 166.06- 171.57
Rents- 169.10- 125.67-78.65- 138.17-48.68
Gross profit2 329.672 446.352 540.402 643.982 725.14
EBIT2 160.582 320.692 461.762 505.812 676.46
Other financial income0.012.1015.4025.68
Other financial expenses- 350.10- 336.86- 331.86- 502.38- 492.63
Pre-tax profit1 979.582 109.512 210.652 157.002 258.20
Net earnings1 979.582 109.512 210.652 157.002 258.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 000.0035 000.0035 000.0035 000.0035 000.00
Tangible assets total35 000.0035 000.0035 000.0035 000.0035 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 312.271 023.08947.941 083.771 217.39
Cash and cash equivalents1 312.271 023.08947.941 083.771 217.39
Balance sheet total (assets)36 312.2736 023.0835 947.9436 083.7736 217.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased800.00800.00
Other reserves211.77- 800.00- 800.00
Retained earnings3 091.584 271.165 979.847 390.488 747.48
Profit of the financial year1 979.582 109.512 210.652 157.002 258.20
Shareholders equity total20 071.1621 592.4423 190.4824 547.4826 005.68
Non-current loans from credit institutions13 456.2511 951.9110 648.419 365.667 937.67
Non-current liabilities total13 456.2511 951.9110 648.419 365.667 937.67
Current loans from credit institutions1 503.221 506.031 345.711 322.231 418.61
Current trade creditors14.02
Current owed to group member68.6771.8273.0374.1175.16
Other non-interest bearing current liabilities1 212.97900.88690.32760.27780.26
Current liabilities total2 784.862 478.732 109.062 170.632 274.04
Balance sheet total (liabilities)36 312.2736 023.0835 947.9436 083.7736 217.39
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