DN ALBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 11757677
Albuen 46, Harte 6000 Kolding
tel: 75528762
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.20 | 768.38 | 837.97 | 961.03 | 976.65 |
| Total depreciation | - 416.64 | - 429.77 | |||
| Reduction in value of non-current assets | 1 151.48 | 1 510.00 | |||
| EBIT | 316.56 | 338.61 | 1 989.46 | 2 471.03 | 976.65 |
| Other financial income | 206.79 | 174.88 | 13.87 | 10.42 | |
| Other financial expenses | - 457.75 | - 380.12 | - 320.12 | - 220.97 | - 259.20 |
| Net income from associates (fin.) | 9 705.72 | -33.00 | 394.94 | ||
| Pre-tax profit | 9 771.32 | 100.37 | 2 064.28 | 2 263.93 | 727.87 |
| Income taxes | -14.40 | -27.70 | - 367.38 | - 484.81 | - 146.31 |
| Net earnings | 9 756.93 | 72.67 | 1 696.89 | 1 779.12 | 581.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 778.29 | 16 348.52 | |||
| Buildings | 17 500.00 | 15 430.00 | 15 430.00 | ||
| Tangible assets total | 16 778.29 | 16 348.52 | 17 500.00 | 15 430.00 | 15 430.00 |
| Holdings in group member companies | 50.00 | 20.75 | |||
| Participating interests | 20 099.74 | 20 095.99 | |||
| Investments total | 20 149.74 | 20 116.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.72 | 228.20 | 89.23 | 218.18 | 10.43 |
| Current amounts owed by group member comp. | 993.99 | 1 019.57 | 45.34 | ||
| Prepayments and accrued income | 9.12 | 9.71 | 8.10 | 29.82 | 36.53 |
| Current other receivables | 5 882.70 | 6 038.00 | 6 073.30 | 43.37 | |
| Current deferred tax assets | 27.76 | 38.03 | |||
| Short term receivables total | 6 966.29 | 7 333.51 | 6 170.63 | 291.37 | 92.31 |
| Cash and bank deposits | 110.71 | 170.06 | 1 964.30 | 4 101.37 | 389.60 |
| Cash and cash equivalents | 110.71 | 170.06 | 1 964.30 | 4 101.37 | 389.60 |
| Balance sheet total (assets) | 44 005.04 | 43 968.83 | 25 634.93 | 19 822.74 | 15 911.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 786.70 | 1 719.18 | 1 651.66 | 1 584.14 | 1 516.63 |
| Other reserves | 19 877.91 | 19 844.91 | |||
| Retained earnings | -7 117.04 | 2 734.82 | 13 776.54 | 4 289.13 | 2 684.56 |
| Profit of the financial year | 9 756.93 | 72.67 | 1 696.89 | 1 779.12 | 581.57 |
| Shareholders equity total | 24 604.50 | 24 671.58 | 17 425.10 | 7 952.40 | 5 082.75 |
| Provisions | 980.20 | 1 007.90 | 1 152.60 | 1 647.70 | 1 755.10 |
| Non-current loans from credit institutions | 6 509.15 | 5 951.60 | 5 385.62 | 8 644.97 | 6 272.16 |
| Non-current other liabilities | 341.25 | 460.50 | 406.95 | 366.45 | 260.20 |
| Non-current liabilities total | 6 850.40 | 6 412.10 | 5 792.57 | 9 011.42 | 6 532.36 |
| Current loans from credit institutions | 545.81 | 556.59 | 561.10 | 603.91 | 300.93 |
| Advances received | 95.18 | 145.75 | 133.86 | 111.74 | 72.31 |
| Current trade creditors | 22.30 | 12.66 | 12.00 | 63.83 | 34.48 |
| Short-term deferred tax liabilities | 235.29 | 257.96 | 36.97 | ||
| Other non-interest bearing current liabilities | 10 906.65 | 11 162.25 | 322.41 | 173.78 | 2 097.02 |
| Current liabilities total | 11 569.94 | 11 877.25 | 1 264.67 | 1 211.21 | 2 541.70 |
| Balance sheet total (liabilities) | 44 005.04 | 43 968.83 | 25 634.93 | 19 822.74 | 15 911.91 |
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