PARTSREDERIET ALBATROS ApS — Credit Rating and Financial Key Figures
CVR number: 29409099
Elmevej 64, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 109.03 | 5 246.36 | 4 711.32 | 4 894.17 | 2 742.45 |
| Employee benefit expenses | -3 187.38 | -2 907.01 | -3 002.80 | -3 023.82 | -3 119.80 |
| Other operating expenses | -1.50 | -27.23 | |||
| Total depreciation | - 639.71 | - 678.88 | -4 409.35 | - 256.89 | - 679.27 |
| EBIT | 3 281.94 | 1 660.47 | -2 700.83 | 2 125.74 | -1 083.85 |
| Other financial expenses | - 715.61 | - 529.65 | - 513.15 | - 566.80 | - 895.76 |
| Net income from associates (fin.) | -17.90 | ||||
| Pre-tax profit | 2 548.44 | 1 130.82 | -3 213.98 | 1 558.94 | -1 979.61 |
| Income taxes | - 564.77 | - 248.04 | 707.63 | - 342.54 | 435.45 |
| Net earnings | 1 983.67 | 882.78 | -2 506.36 | 1 216.40 | -1 544.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 588.69 | 8 994.30 | 5 050.00 | 5 960.00 | 5 676.00 |
| Intangible assets total | 8 588.69 | 8 994.30 | 5 050.00 | 5 960.00 | 5 676.00 |
| Land and waters | 62.50 | 62.50 | 62.50 | ||
| Machinery and equipment | 15 131.43 | 15 611.67 | 15 838.22 | 14 822.57 | 14 395.06 |
| Tangible assets total | 15 193.93 | 15 674.17 | 15 900.72 | 14 822.57 | 14 395.06 |
| Participating interests | 0.10 | ||||
| Investments total | 0.10 | ||||
| Non-current loans receivable | 8.00 | 14.00 | 14.00 | 76.50 | 76.50 |
| Long term receivables total | 8.00 | 14.00 | 14.00 | 76.50 | 76.50 |
| Inventories total | |||||
| Current trade debtors | 35.13 | 79.26 | |||
| Prepayments and accrued income | 18.99 | 18.33 | 29.59 | 19.32 | 20.27 |
| Current other receivables | 23.66 | 101.05 | 277.57 | 48.51 | 348.37 |
| Short term receivables total | 42.65 | 119.38 | 307.15 | 102.96 | 447.90 |
| Cash and bank deposits | 209.54 | ||||
| Cash and cash equivalents | 209.54 | ||||
| Balance sheet total (assets) | 23 833.38 | 24 801.86 | 21 271.87 | 21 171.57 | 20 595.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 334.84 | 6 318.51 | 7 201.29 | 4 285.69 | 5 502.10 |
| Profit of the financial year | 1 983.67 | 882.78 | -2 506.36 | 1 216.40 | -1 544.15 |
| Shareholders equity total | 6 443.51 | 7 326.29 | 4 819.93 | 5 627.10 | 4 082.94 |
| Provisions | 1 939.00 | 2 187.04 | 1 479.41 | 1 706.53 | 1 271.07 |
| Non-current loans from credit institutions | 14 494.42 | 13 010.34 | 13 110.34 | 12 659.47 | 12 707.00 |
| Non-current liabilities total | 14 494.42 | 13 010.34 | 13 110.34 | 12 659.47 | 12 707.00 |
| Current loans from credit institutions | 388.48 | 736.10 | 773.26 | 500.00 | 1 539.18 |
| Current trade creditors | 85.22 | 144.97 | 74.79 | 105.68 | 505.54 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Other non-interest bearing current liabilities | 482.75 | 1 397.12 | 1 013.88 | 572.54 | 489.47 |
| Current liabilities total | 956.45 | 2 278.19 | 1 862.18 | 1 178.47 | 2 534.45 |
| Balance sheet total (liabilities) | 23 833.38 | 24 801.86 | 21 271.87 | 21 171.57 | 20 595.46 |
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