EJENDOMSSELSKABET ALBO ApS — Credit Rating and Financial Key Figures
CVR number: 26732557
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 163.20 | 122.40 | |||
Other operating income | 714.96 | ||||
External services | -11.78 | -11.75 | -10.25 | -6.72 | -0.82 |
Rents | -55.94 | -63.92 | -2.94 | ||
Gross profit | 95.48 | 761.69 | -7.31 | -6.72 | -0.82 |
Reduction in value of non-current assets | 581.89 | ||||
EBIT | 95.48 | 179.80 | -10.25 | -6.72 | -0.82 |
Other financial income | 0.67 | 63.65 | |||
Other financial expenses | -19.75 | -9.07 | -36.78 | -49.77 | -0.03 |
Pre-tax profit | 75.73 | 171.40 | -44.09 | 7.16 | -0.85 |
Income taxes | -16.65 | -0.31 | 9.70 | -1.57 | 0.19 |
Net earnings | 59.08 | 171.09 | -34.39 | 5.58 | -0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 811.93 | ||||
Tangible assets total | 1 811.93 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 730.78 | 1 586.45 | 1 659.80 | 358.64 | |
Current deferred tax assets | 9.70 | 0.19 | |||
Short term receivables total | 1 730.78 | 1 596.15 | 1 659.80 | 358.83 | |
Cash and bank deposits | 112.23 | 12.50 | 1.11 | 0.01 | |
Cash and cash equivalents | 112.23 | 12.50 | 1.11 | 0.01 | |
Balance sheet total (assets) | 1 924.16 | 1 743.28 | 1 597.26 | 1 659.81 | 358.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | 200.00 | |||
Retained earnings | 824.29 | 83.37 | 254.46 | 220.07 | 25.65 |
Profit of the financial year | 59.08 | 171.09 | -34.39 | 5.58 | -0.67 |
Shareholders equity total | 1 008.37 | 1 179.46 | 345.07 | 350.65 | 349.99 |
Provisions | 144.03 | ||||
Non-current other liabilities | 32.85 | ||||
Non-current liabilities total | 32.85 | ||||
Current trade creditors | 12.00 | 12.00 | 8.00 | 13.63 | 8.00 |
Current owed to participating | 0.85 | ||||
Current owed to group member | 710.26 | 407.49 | 1 244.19 | 1 293.96 | |
Short-term deferred tax liabilities | 16.65 | 144.33 | 1.57 | ||
Current liabilities total | 738.91 | 563.82 | 1 252.19 | 1 309.16 | 8.85 |
Balance sheet total (liabilities) | 1 924.16 | 1 743.28 | 1 597.26 | 1 659.81 | 358.83 |
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