Alberts Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37856282
Store Torv 3, 8000 Aarhus C
info@albertsbar.dk
tel: 28602228
www.albertsbar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.32 | 501.47 | 693.06 | 811.73 | 893.51 |
| Employee benefit expenses | - 582.72 | - 614.69 | - 695.44 | - 854.55 | - 882.49 |
| Total depreciation | -68.16 | -68.31 | -61.62 | -20.66 | -11.75 |
| EBIT | -61.56 | - 181.54 | -64.01 | -63.48 | -0.73 |
| Other financial expenses | -39.94 | -40.08 | -40.38 | -33.05 | -39.62 |
| Pre-tax profit | - 101.50 | - 221.62 | - 104.38 | -96.54 | -40.35 |
| Income taxes | 52.30 | 117.86 | 22.96 | 18.46 | 6.75 |
| Net earnings | -49.20 | - 103.77 | -81.42 | -78.08 | -33.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.99 | 42.97 | 8.33 | ||
| Machinery and equipment | 53.17 | 25.88 | 40.95 | 28.62 | 70.39 |
| Tangible assets total | 137.16 | 68.84 | 49.28 | 28.62 | 70.39 |
| Other receivables | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 |
| Investments total | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 100.00 | 108.00 | 90.00 | 100.00 |
| Inventories total | 95.00 | 100.00 | 108.00 | 90.00 | 100.00 |
| Current trade debtors | 79.08 | 5.26 | 20.73 | 31.91 | |
| Current amounts owed by group member comp. | 176.60 | 44.91 | |||
| Current other receivables | 1.31 | 34.54 | |||
| Current deferred tax assets | 44.77 | 102.13 | 26.94 | 24.55 | 12.85 |
| Short term receivables total | 125.16 | 136.67 | 208.80 | 90.20 | 44.76 |
| Cash and bank deposits | 4.00 | 4.00 | 38.33 | 40.12 | 41.18 |
| Cash and cash equivalents | 4.00 | 4.00 | 38.33 | 40.12 | 41.18 |
| Balance sheet total (assets) | 457.57 | 405.76 | 500.66 | 345.18 | 352.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 484.47 | - 533.67 | - 637.44 | - 718.86 | - 796.94 |
| Profit of the financial year | -49.20 | - 103.77 | -81.42 | -78.08 | -33.59 |
| Shareholders equity total | - 473.67 | - 577.44 | - 658.86 | - 736.94 | - 770.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.85 | 68.17 | |||
| Current trade creditors | 27.01 | 40.66 | 1.12 | 14.55 | 108.22 |
| Current owed to participating | 250.54 | 261.32 | 370.00 | 381.89 | 330.11 |
| Current owed to group member | 227.58 | 256.11 | 434.58 | ||
| Other non-interest bearing current liabilities | 365.26 | 356.94 | 353.82 | 685.69 | 684.78 |
| Current liabilities total | 931.24 | 983.20 | 1 159.52 | 1 082.12 | 1 123.11 |
| Balance sheet total (liabilities) | 457.57 | 405.76 | 500.66 | 345.18 | 352.58 |
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