Albechs ApS — Credit Rating and Financial Key Figures
CVR number: 32267025
Nonbo Dal 24, Hald Ege 8800 Viborg
kas@insidecompany.dk
tel: 41998384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.41 | 964.60 | 2 876.19 | 352.86 | 772.37 |
| Employee benefit expenses | - 568.58 | - 633.49 | -1 468.80 | - 610.90 | - 634.75 |
| Total depreciation | -4.00 | -27.55 | -33.79 | -33.79 | -29.79 |
| EBIT | 34.83 | 303.56 | 1 373.59 | - 291.84 | 107.82 |
| Other financial income | 5.24 | 9.76 | 0.38 | ||
| Other financial expenses | -11.45 | -9.38 | - 139.92 | -6.53 | -16.98 |
| Pre-tax profit | 23.38 | 294.17 | 1 238.91 | - 288.61 | 91.22 |
| Income taxes | -5.54 | -65.97 | - 272.16 | 0.48 | |
| Net earnings | 17.84 | 228.20 | 966.75 | - 288.13 | 91.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Buildings | 94.21 | 70.66 | 47.10 | 23.55 | |
| Machinery and equipment | 24.96 | 18.72 | 12.48 | ||
| Tangible assets total | 94.21 | 95.62 | 65.82 | 36.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.06 | 74.03 | |||
| Inventories total | 116.06 | 74.03 | |||
| Current trade debtors | 3.25 | 1 282.10 | 300.80 | 138.49 | |
| Current amounts owed by group member comp. | 723.66 | ||||
| Prepayments and accrued income | 8.66 | 7.83 | 4.36 | ||
| Current other receivables | 114.00 | 1.44 | 1.72 | 1.31 | 1.31 |
| Short term receivables total | 122.66 | 12.52 | 2 011.84 | 302.12 | 139.80 |
| Cash and bank deposits | 352.87 | 650.50 | 343.71 | 156.47 | 455.32 |
| Cash and cash equivalents | 352.87 | 650.50 | 343.71 | 156.47 | 455.32 |
| Balance sheet total (assets) | 603.59 | 839.25 | 2 455.16 | 524.41 | 631.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 750.00 | |||
| Retained earnings | 48.45 | -48.71 | - 570.51 | 396.24 | 108.11 |
| Profit of the financial year | 17.84 | 228.20 | 966.75 | - 288.13 | 91.22 |
| Shareholders equity total | 191.29 | 419.49 | 1 271.23 | 233.11 | 324.33 |
| Provisions | 1.91 | 1.72 | 0.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.87 | 5.36 | 650.38 | 28.45 | 1.08 |
| Current owed to participating | 1.05 | 2.18 | 4.60 | 4.60 | 4.60 |
| Current owed to group member | 92.59 | 9.28 | 172.25 | 184.92 | |
| Short-term deferred tax liabilities | 3.63 | 66.15 | 273.41 | ||
| Other non-interest bearing current liabilities | 308.26 | 335.06 | 255.06 | 86.02 | 116.22 |
| Current liabilities total | 410.40 | 418.04 | 1 183.45 | 291.31 | 306.82 |
| Balance sheet total (liabilities) | 603.59 | 839.25 | 2 455.16 | 524.41 | 631.15 |
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