EXPERT ÅLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34710856
Skagensvej 34, Ålbæk By 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.11 | 4 431.00 | 3 977.38 | 4 473.85 | 3 993.74 |
| Employee benefit expenses | -2 979.11 | -3 002.69 | -3 343.28 | -3 296.74 | -3 325.07 |
| Other operating expenses | -25.92 | -71.91 | |||
| Total depreciation | -79.48 | -99.83 | - 113.05 | -95.82 | -81.94 |
| EBIT | 913.52 | 1 328.48 | 495.13 | 1 009.38 | 586.73 |
| Other financial income | 50.22 | 21.58 | 24.95 | 31.29 | 53.25 |
| Other financial expenses | -46.92 | -23.41 | -28.50 | -20.10 | -19.30 |
| Pre-tax profit | 916.82 | 1 326.65 | 491.58 | 1 020.57 | 620.68 |
| Income taxes | - 204.06 | - 294.60 | - 110.76 | - 226.34 | - 138.14 |
| Net earnings | 712.76 | 1 032.05 | 380.82 | 794.23 | 482.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 297.22 | ||||
| Intangible assets total | 297.22 | ||||
| Land and waters | 125.03 | ||||
| Machinery and equipment | 284.99 | 259.73 | 223.18 | 128.46 | 109.81 |
| Tangible assets total | 284.99 | 259.73 | 223.18 | 128.46 | 234.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 858.50 | 1 762.46 | 1 971.56 | 2 023.14 | 1 795.27 |
| Inventories total | 1 858.50 | 1 762.46 | 1 971.56 | 2 023.14 | 1 795.27 |
| Current trade debtors | 1 824.05 | 1 235.07 | 1 701.54 | 1 401.70 | 469.38 |
| Current amounts owed by group member comp. | 265.50 | 19.05 | |||
| Prepayments and accrued income | 29.41 | 13.37 | 4.70 | 1.28 | |
| Current other receivables | 215.79 | 217.85 | 226.63 | 273.60 | 1 141.01 |
| Current deferred tax assets | 0.50 | 5.80 | 12.10 | 19.00 | 13.00 |
| Short term receivables total | 2 069.75 | 1 472.09 | 1 944.97 | 1 961.08 | 1 642.44 |
| Cash and bank deposits | 2.76 | 1 052.16 | 767.51 | 1 166.90 | 1 245.21 |
| Cash and cash equivalents | 2.76 | 1 052.16 | 767.51 | 1 166.90 | 1 245.21 |
| Balance sheet total (assets) | 4 216.00 | 4 546.45 | 4 907.23 | 5 279.58 | 5 214.98 |
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 | 100.00 | 400.00 | 1 000.00 | |
| Retained earnings | 637.60 | 1 350.37 | 2 282.41 | 2 263.23 | 2 057.46 |
| Profit of the financial year | 712.76 | 1 032.05 | 380.82 | 794.23 | 482.54 |
| Shareholders equity total | 1 775.37 | 2 507.41 | 2 888.23 | 3 582.46 | 3 665.00 |
| Non-current other liabilities | 192.71 | 369.70 | 209.24 | ||
| Non-current deferred tax liabilities | 217.56 | 224.01 | |||
| Non-current liabilities total | 192.71 | 369.70 | 209.24 | 217.56 | 224.01 |
| Current loans from credit institutions | 565.10 | 1.97 | |||
| Advances received | 18.44 | 32.58 | |||
| Current trade creditors | 446.59 | 276.59 | 577.13 | 435.26 | 443.09 |
| Current owed to group member | 105.38 | 249.24 | 253.27 | ||
| Short-term deferred tax liabilities | 197.56 | 275.90 | 83.06 | 233.47 | 81.14 |
| Other non-interest bearing current liabilities | 933.30 | 867.60 | 875.88 | 778.25 | 801.74 |
| Current liabilities total | 2 247.92 | 1 669.33 | 1 809.76 | 1 479.56 | 1 325.97 |
| Balance sheet total (liabilities) | 4 216.00 | 4 546.45 | 4 907.23 | 5 279.58 | 5 214.98 |
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