Alberg Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38345656
Folkvarsvej 17, 2000 Frederiksberg
jal@albergteknik.dk
tel: 38886090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -23.71 | 49.07 | 582.99 | 492.95 |
| Employee benefit expenses | -22.19 | - 318.50 | - 325.00 | ||
| EBIT | -24.30 | -23.71 | 26.88 | 264.48 | 167.96 |
| Other financial expenses | -50.70 | - 646.99 | -13.63 | -15.32 | -23.51 |
| Net income from associates (fin.) | 72.25 | 43.83 | |||
| Pre-tax profit | -75.00 | - 598.45 | 57.07 | 249.17 | 144.45 |
| Income taxes | 8.98 | -31.78 | |||
| Net earnings | -66.01 | - 598.45 | 57.07 | 249.17 | 112.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 311.00 | ||||
| Other receivables | 1.60 | ||||
| Investments total | 1 312.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.25 | 121.63 | 75.81 | ||
| Prepayments and accrued income | 3.25 | 3.28 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 76.25 | 124.88 | 79.10 | ||
| Cash and bank deposits | 21.77 | 3.87 | 29.52 | 266.68 | 278.83 |
| Cash and cash equivalents | 21.77 | 3.87 | 29.52 | 266.68 | 278.83 |
| Balance sheet total (assets) | 1 334.38 | 3.87 | 105.77 | 391.56 | 357.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.58 | - 115.59 | - 714.04 | - 656.97 | - 407.80 |
| Profit of the financial year | -66.01 | - 598.45 | 57.07 | 249.17 | 112.67 |
| Shareholders equity total | -65.59 | - 664.04 | - 606.97 | - 357.80 | - 245.13 |
| Non-current deferred tax liabilities | 31.78 | ||||
| Non-current liabilities total | 31.78 | ||||
| Current trade creditors | 13.00 | 0.28 | |||
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 1 386.97 | 654.90 | 680.79 | 694.53 | 518.03 |
| Other non-interest bearing current liabilities | 13.00 | 31.22 | 54.82 | 52.95 | |
| Current liabilities total | 1 399.97 | 667.90 | 712.74 | 749.36 | 571.27 |
| Balance sheet total (liabilities) | 1 334.38 | 3.87 | 105.77 | 391.56 | 357.92 |
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