ALBÆK BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27553877
Hjortekærsvej 153, 2800 Kongens Lyngby
chk@albaek-aps.dk
tel: 30929797
www.albaek-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.58 | 5 308.13 | 4 497.54 | 3 873.52 | 1 403.49 |
| Employee benefit expenses | -4 183.34 | -3 707.83 | -3 435.15 | -2 979.85 | -1 419.78 |
| EBIT | 565.24 | 1 600.30 | 1 062.38 | 893.67 | -16.29 |
| Other financial expenses | -11.72 | -15.15 | -5.47 | -14.24 | -16.41 |
| Pre-tax profit | 553.53 | 1 585.15 | 1 056.91 | 879.44 | -32.70 |
| Income taxes | - 126.56 | - 355.92 | - 241.13 | - 199.80 | 2.15 |
| Net earnings | 426.96 | 1 229.23 | 815.78 | 679.64 | -30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.25 | 637.36 | 577.13 | 207.03 | 98.00 |
| Current amounts owed by group member comp. | 1.13 | ||||
| Prepayments and accrued income | 16.72 | 22.96 | 27.90 | 23.19 | 9.93 |
| Current other receivables | 4.21 | 4.27 | 4.32 | ||
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 624.31 | 664.59 | 609.35 | 230.22 | 110.08 |
| Cash and bank deposits | 1 509.20 | 1 936.64 | 1 286.50 | 1 886.45 | 1 308.43 |
| Cash and cash equivalents | 1 509.20 | 1 936.64 | 1 286.50 | 1 886.45 | 1 308.43 |
| Balance sheet total (assets) | 2 133.50 | 2 601.22 | 1 895.85 | 2 116.67 | 1 418.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 426.96 | 1 229.23 | 815.78 | ||
| Retained earnings | - 426.96 | -1 229.23 | - 815.78 | 679.64 | |
| Profit of the financial year | 426.96 | 1 229.23 | 815.78 | 679.64 | -30.55 |
| Shareholders equity total | 576.96 | 1 379.23 | 965.78 | 829.64 | 799.09 |
| Non-current liabilities total | |||||
| Current bonds | 671.41 | 333.02 | 716.92 | 234.44 | |
| Current trade creditors | 0.97 | 74.22 | 0.16 | 0.32 | |
| Current owed to group member | 120.44 | 355.92 | 370.16 | 384.68 | |
| Short-term deferred tax liabilities | 121.57 | 355.92 | 241.13 | 199.80 | |
| Other non-interest bearing current liabilities | 1 433.99 | ||||
| Current liabilities total | 1 556.54 | 1 222.00 | 930.06 | 1 287.04 | 619.43 |
| Balance sheet total (liabilities) | 2 133.50 | 2 601.22 | 1 895.85 | 2 116.67 | 1 418.52 |
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