Albertslund Ur og Guld Centers Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 37757160
Bytorvet 7, 2620 Albertslund
tel: 43648809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 320.99 | 2 416.01 | 2 269.78 | 2 512.45 | 2 850.53 |
| Employee benefit expenses | -1 146.69 | -1 156.36 | -1 222.95 | -1 458.89 | -1 633.66 |
| Total depreciation | -63.05 | -34.56 | -3.31 | -3.31 | -3.31 |
| EBIT | 1 111.24 | 1 225.09 | 1 043.52 | 1 050.25 | 1 213.56 |
| Other financial income | 2.85 | 3.49 | |||
| Other financial expenses | -46.48 | -73.26 | -97.76 | - 100.18 | - 127.21 |
| Pre-tax profit | 1 064.76 | 1 151.83 | 945.76 | 952.93 | 1 089.84 |
| Income taxes | - 234.53 | - 253.79 | - 208.22 | - 210.07 | - 240.12 |
| Net earnings | 830.23 | 898.03 | 737.53 | 742.85 | 849.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.76 | 200.20 | 196.88 | 193.57 | 190.26 |
| Tangible assets total | 234.76 | 200.20 | 196.88 | 193.57 | 190.26 |
| Investments total | 61.85 | 61.94 | 61.94 | 61.94 | 61.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 897.66 | 3 187.05 | 3 384.14 | 3 736.11 | 3 986.58 |
| Inventories total | 2 897.66 | 3 187.05 | 3 384.14 | 3 736.11 | 3 986.58 |
| Prepayments and accrued income | 32.20 | 6.75 | 27.33 | 24.61 | |
| Current other receivables | 670.50 | 367.37 | 251.26 | 299.29 | 483.33 |
| Short term receivables total | 702.70 | 374.12 | 278.59 | 299.29 | 507.94 |
| Cash and bank deposits | 915.15 | 794.90 | 934.07 | 821.55 | 1 043.78 |
| Cash and cash equivalents | 915.15 | 794.90 | 934.07 | 821.55 | 1 043.78 |
| Balance sheet total (assets) | 4 812.11 | 4 618.21 | 4 855.61 | 5 112.46 | 5 790.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 825.00 | 890.00 | 730.00 | 740.00 | 840.00 |
| Retained earnings | - 614.97 | - 674.74 | - 506.70 | - 509.17 | - 606.31 |
| Profit of the financial year | 830.23 | 898.03 | 737.53 | 742.85 | 849.72 |
| Shareholders equity total | 1 090.27 | 1 163.30 | 1 010.83 | 1 023.69 | 1 133.41 |
| Provisions | 22.81 | 22.42 | 27.09 | 30.42 | 32.73 |
| Non-current loans from credit institutions | 937.50 | 562.50 | 187.50 | ||
| Non-current liabilities total | 937.50 | 562.50 | 187.50 | ||
| Current loans from credit institutions | 375.00 | 375.00 | 375.00 | 187.50 | |
| Current trade creditors | 250.09 | 243.81 | 249.04 | 172.84 | 178.10 |
| Current owed to group member | 682.62 | 1 420.23 | 2 221.43 | 2 879.89 | 3 544.68 |
| Short-term deferred tax liabilities | 238.79 | 254.19 | 203.54 | 206.75 | 237.81 |
| Other non-interest bearing current liabilities | 1 215.04 | 576.77 | 581.17 | 611.37 | 663.77 |
| Current liabilities total | 2 761.54 | 2 870.00 | 3 630.18 | 4 058.35 | 4 624.36 |
| Balance sheet total (liabilities) | 4 812.11 | 4 618.21 | 4 855.61 | 5 112.46 | 5 790.50 |
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