Albion Pubs ApS — Credit Rating and Financial Key Figures
CVR number: 38672746
Stormgade 20, 1555 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.80 | 473.98 | 377.37 | 425.80 | 519.42 |
| Employee benefit expenses | - 259.79 | - 279.22 | - 230.38 | - 304.58 | - 353.26 |
| Total depreciation | - 175.45 | - 177.80 | - 177.80 | - 179.39 | - 179.39 |
| EBIT | -29.44 | 16.96 | -30.81 | -58.17 | -13.23 |
| Other financial expenses | -41.56 | -37.12 | -36.18 | -34.18 | -31.34 |
| Pre-tax profit | -71.00 | -20.16 | -66.99 | -92.35 | -44.57 |
| Net earnings | -71.00 | -20.16 | -66.99 | -92.35 | -44.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 796.80 | 689.37 | 581.93 | 474.50 | 367.07 |
| Intangible assets total | 796.80 | 689.37 | 581.93 | 474.50 | 367.07 |
| Buildings | 649.79 | 599.39 | 548.99 | 498.60 | 448.20 |
| Machinery and equipment | 86.41 | 82.09 | 62.12 | 51.18 | 29.62 |
| Tangible assets total | 736.20 | 681.48 | 611.12 | 549.77 | 477.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.95 | 13.50 | 19.34 | 21.07 | 40.37 |
| Inventories total | 19.95 | 13.50 | 19.34 | 21.07 | 40.37 |
| Current other receivables | 27.36 | 200.26 | 62.50 | 37.11 | 10.08 |
| Short term receivables total | 27.36 | 200.26 | 62.50 | 37.11 | 10.08 |
| Cash and bank deposits | 109.95 | 21.19 | 139.71 | 183.82 | 262.69 |
| Cash and cash equivalents | 109.95 | 21.19 | 139.71 | 183.82 | 262.69 |
| Balance sheet total (assets) | 1 690.26 | 1 605.80 | 1 414.59 | 1 266.28 | 1 158.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.16 | - 343.16 | - 363.32 | - 430.31 | - 522.66 |
| Profit of the financial year | -71.00 | -20.16 | -66.99 | -92.35 | -44.57 |
| Shareholders equity total | - 293.16 | - 313.32 | - 380.31 | - 472.66 | - 517.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.22 | 4.37 | 18.14 | ||
| Current owed to participating | 1 907.33 | 1 816.58 | 1 711.31 | 1 619.81 | 1 535.85 |
| Other non-interest bearing current liabilities | 72.86 | 98.17 | 83.59 | 119.13 | 121.28 |
| Current liabilities total | 1 983.42 | 1 919.12 | 1 794.90 | 1 738.93 | 1 675.26 |
| Balance sheet total (liabilities) | 1 690.26 | 1 605.80 | 1 414.59 | 1 266.28 | 1 158.03 |
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