Albechs ApS
CVR number: 32267025
Nonbo Dal 24, Hald Ege 8800 Viborg
kas@insidecompany.dk
tel: 41998384
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.29 | 607.41 | 964.60 | 2 876.19 | 352.86 |
| Employee benefit expenses | - 141.37 | - 568.58 | - 633.49 | -1 468.80 | - 610.90 |
| Total depreciation | -4.00 | -4.00 | -27.55 | -33.79 | -33.79 |
| EBIT | 75.92 | 34.83 | 303.56 | 1 373.59 | - 291.84 |
| Other financial income | 5.24 | 9.76 | |||
| Other financial expenses | -0.25 | -11.45 | -9.38 | - 139.92 | -6.53 |
| Pre-tax profit | 75.66 | 23.38 | 294.17 | 1 238.91 | - 288.61 |
| Income taxes | -18.37 | -5.54 | -65.97 | - 272.16 | 0.48 |
| Net earnings | 57.29 | 17.84 | 228.20 | 966.75 | - 288.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Buildings | 94.21 | 70.66 | 47.10 | ||
| Machinery and equipment | 24.96 | 18.72 | |||
| Tangible assets total | 94.21 | 95.62 | 65.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.05 | 116.06 | 74.03 | ||
| Inventories total | 148.05 | 116.06 | 74.03 | ||
| Current trade debtors | 3.25 | 1 282.10 | 300.80 | ||
| Current amounts owed by group member comp. | 1.90 | 723.66 | |||
| Prepayments and accrued income | 5.20 | 8.66 | 7.83 | 4.36 | |
| Current other receivables | 1.23 | 114.00 | 1.44 | 1.72 | 1.31 |
| Short term receivables total | 8.33 | 122.66 | 12.52 | 2 011.84 | 302.12 |
| Cash and bank deposits | 63.76 | 352.87 | 650.50 | 343.71 | 156.47 |
| Cash and cash equivalents | 63.76 | 352.87 | 650.50 | 343.71 | 156.47 |
| Balance sheet total (assets) | 236.14 | 603.59 | 839.25 | 2 455.16 | 524.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 115.00 | 750.00 | ||
| Retained earnings | - 158.85 | 48.45 | -48.71 | - 570.51 | 396.24 |
| Profit of the financial year | 57.29 | 17.84 | 228.20 | 966.75 | - 288.13 |
| Shareholders equity total | 173.44 | 191.29 | 419.49 | 1 271.23 | 233.11 |
| Provisions | 1.91 | 1.72 | 0.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 4.87 | 5.36 | 650.38 | 28.45 |
| Current owed to participating | 1.05 | 2.18 | 4.60 | 4.60 | |
| Current owed to group member | 92.59 | 9.28 | 172.25 | ||
| Short-term deferred tax liabilities | 18.37 | 3.63 | 66.15 | 273.41 | |
| Other non-interest bearing current liabilities | 21.18 | 308.26 | 335.06 | 255.06 | 86.02 |
| Current liabilities total | 62.69 | 410.40 | 418.04 | 1 183.45 | 291.31 |
| Balance sheet total (liabilities) | 236.14 | 603.59 | 839.25 | 2 455.16 | 524.41 |
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