ALBÆK & POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29202621
Haldrupvej 42, Søvind 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.84 | 151.51 | 110.26 | -29.49 | -46.63 |
| Employee benefit expenses | -89.79 | -49.75 | - 101.64 | -41.84 | |
| Total depreciation | -29.16 | ||||
| EBIT | 17.89 | 101.76 | 8.62 | -71.33 | -46.63 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.02 | -0.66 | -0.28 | ||
| Pre-tax profit | 18.54 | 101.75 | 7.96 | -71.62 | -46.63 |
| Income taxes | -4.72 | -22.73 | -2.12 | 15.62 | 11.56 |
| Net earnings | 13.82 | 79.02 | 5.83 | -56.00 | -35.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 |
| Inventories total | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 |
| Current trade debtors | 205.07 | 175.07 | 154.88 | 154.88 | 154.88 |
| Prepayments and accrued income | 192.80 | ||||
| Current other receivables | 76.63 | 277.91 | 269.43 | 269.43 | 263.99 |
| Current deferred tax assets | 9.76 | 7.32 | 5.49 | 4.12 | 4.12 |
| Short term receivables total | 484.26 | 460.30 | 429.80 | 428.43 | 423.00 |
| Cash and bank deposits | 33.21 | 39.22 | 88.05 | 52.97 | 38.14 |
| Cash and cash equivalents | 33.21 | 39.22 | 88.05 | 52.97 | 38.14 |
| Balance sheet total (assets) | 617.05 | 599.10 | 617.43 | 580.98 | 560.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.15 | 212.80 | 291.82 | 297.66 | 241.66 |
| Profit of the financial year | 13.82 | 79.02 | 5.83 | -56.00 | -35.07 |
| Shareholders equity total | 264.97 | 416.82 | 422.66 | 366.66 | 331.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.66 | 74.23 | 74.23 | 74.23 | |
| Short-term deferred tax liabilities | 7.40 | 27.69 | 10.50 | ||
| Other non-interest bearing current liabilities | 159.02 | 154.59 | 110.05 | 140.09 | 154.90 |
| Current liabilities total | 352.08 | 182.28 | 194.77 | 214.31 | 229.12 |
| Balance sheet total (liabilities) | 617.05 | 599.10 | 617.43 | 580.98 | 560.72 |
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