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 length1212121212
Net sales
Gross profit2 320.992 416.012 269.782 512.452 850.53
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
EBIT1 111.241 225.091 043.521 050.251 213.56
Other financial income2.853.49
Other financial expenses-46.48-73.26-97.76- 100.18- 127.21
Pre-tax profit1 064.761 151.83945.76952.931 089.84
Income taxes- 234.53- 253.79- 208.22- 210.07- 240.12
Net earnings830.23898.03737.53742.85849.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment234.76200.20196.88193.57190.26
Tangible assets total234.76200.20196.88193.57190.26
Investments total61.8561.9461.9461.9461.94
Long term receivables total
Raw materials and consumables2 897.663 187.053 384.143 736.113 986.58
Inventories total2 897.663 187.053 384.143 736.113 986.58
Prepayments and accrued income32.206.7527.3324.61
Current other receivables670.50367.37251.26299.29483.33
Short term receivables total702.70374.12278.59299.29507.94
Cash and bank deposits915.15794.90934.07821.551 043.78
Cash and cash equivalents915.15794.90934.07821.551 043.78
Balance sheet total (assets)4 812.114 618.214 855.615 112.465 790.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased825.00890.00730.00740.00840.00
Retained earnings- 614.97- 674.74- 506.70- 509.17- 606.31
Profit of the financial year830.23898.03737.53742.85849.72
Shareholders equity total1 090.271 163.301 010.831 023.691 133.41
Provisions22.8122.4227.0930.4232.73
Non-current loans from credit institutions937.50562.50187.50
Non-current liabilities total937.50562.50187.50
Current loans from credit institutions375.00375.00375.00187.50
Current trade creditors250.09243.81249.04172.84178.10
Current owed to group member682.621 420.232 221.432 879.893 544.68
Short-term deferred tax liabilities238.79254.19203.54206.75237.81
Other non-interest bearing current liabilities1 215.04576.77581.17611.37663.77
Current liabilities total2 761.542 870.003 630.184 058.354 624.36
Balance sheet total (liabilities)4 812.114 618.214 855.615 112.465 790.50
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