ALBERTSLUND EL-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21547573
Værkstedsgården 11, 2620 Albertslund
aes@firefly.dk
tel: 43623300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.62 | 24.36 | 41.55 | 40.45 | 39.32 |
| Total depreciation | -9.40 | -9.40 | -9.40 | -9.40 | -9.40 |
| EBIT | 44.22 | 14.96 | 32.15 | 31.05 | 29.92 |
| Other financial income | 139.67 | 1 266.03 | 57.76 | 731.81 | 1 347.12 |
| Other financial expenses | -25.05 | -28.79 | - 756.82 | -35.05 | -12.23 |
| Net income from associates (fin.) | -59.73 | - 183.53 | 50.80 | -43.24 | - 132.49 |
| Pre-tax profit | 99.11 | 1 068.67 | - 616.11 | 684.56 | 1 232.32 |
| Income taxes | -34.65 | - 276.66 | 145.11 | - 160.18 | - 300.26 |
| Net earnings | 64.46 | 792.01 | - 471.00 | 524.38 | 932.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.59 | 507.19 | 497.79 | 488.39 | 478.99 |
| Tangible assets total | 516.59 | 507.19 | 497.79 | 488.39 | 478.99 |
| Holdings in group member companies | 1 491.58 | 1 308.05 | 1 358.85 | 1 315.61 | 1 183.12 |
| Investments total | 1 491.58 | 1 308.05 | 1 358.85 | 1 315.61 | 1 183.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 62.13 | 95.38 | 29.67 | ||
| Short term receivables total | 69.08 | 95.38 | 29.67 | ||
| Other current investments | 1 969.20 | 3 194.53 | 2 474.98 | 3 136.21 | 4 383.95 |
| Cash and bank deposits | 3 798.64 | 3 776.40 | 3 563.09 | 3 508.01 | 3 521.66 |
| Cash and cash equivalents | 5 767.84 | 6 970.93 | 6 038.07 | 6 644.22 | 7 905.61 |
| Balance sheet total (assets) | 7 845.09 | 8 786.16 | 7 990.09 | 8 477.88 | 9 567.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 306.58 | 1 123.05 | 1 173.85 | 1 130.61 | 999.67 |
| Retained earnings | 5 983.46 | 6 118.45 | 6 745.26 | 6 199.71 | 6 733.02 |
| Profit of the financial year | 64.46 | 792.01 | - 471.00 | 524.38 | 932.07 |
| Shareholders equity total | 7 590.10 | 8 271.51 | 7 687.51 | 8 097.49 | 8 911.76 |
| Provisions | 35.86 | 45.50 | 49.63 | 51.70 | |
| Non-current liabilities total | |||||
| Current owed to group member | 204.08 | 280.58 | 275.58 | 303.75 | 347.69 |
| Short-term deferred tax liabilities | 165.33 | 229.56 | |||
| Other non-interest bearing current liabilities | 15.05 | 23.25 | 27.00 | 27.00 | 27.00 |
| Current liabilities total | 219.13 | 469.15 | 302.58 | 330.75 | 604.26 |
| Balance sheet total (liabilities) | 7 845.09 | 8 786.16 | 7 990.09 | 8 477.88 | 9 567.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.