Albion Pubs ApS — Credit Rating and Financial Key Figures
CVR number: 38672746
Stormgade 20, 1555 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.98 | 377.37 | 425.80 | 519.42 | 386.11 |
| Employee benefit expenses | - 279.22 | - 230.38 | - 304.58 | - 353.26 | - 475.23 |
| Total depreciation | - 177.80 | - 177.80 | - 179.39 | - 179.39 | - 186.68 |
| EBIT | 16.96 | -30.81 | -58.17 | -13.23 | - 275.79 |
| Other financial expenses | -37.12 | -36.18 | -34.18 | -31.34 | -35.12 |
| Pre-tax profit | -20.16 | -66.99 | -92.35 | -44.57 | - 310.91 |
| Net earnings | -20.16 | -66.99 | -92.35 | -44.57 | - 310.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 689.37 | 581.93 | 474.50 | 367.07 | 259.63 |
| Intangible assets total | 689.37 | 581.93 | 474.50 | 367.07 | 259.63 |
| Buildings | 599.39 | 548.99 | 498.60 | 448.20 | 456.16 |
| Machinery and equipment | 82.09 | 62.12 | 51.18 | 29.62 | 54.96 |
| Tangible assets total | 681.48 | 611.12 | 549.77 | 477.82 | 511.12 |
| Investments total | 85.65 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 19.34 | 21.07 | 40.37 | 17.46 |
| Inventories total | 13.50 | 19.34 | 21.07 | 40.37 | 17.46 |
| Current other receivables | 200.26 | 62.50 | 37.11 | 10.08 | 7.36 |
| Short term receivables total | 200.26 | 62.50 | 37.11 | 10.08 | 7.36 |
| Cash and bank deposits | 21.19 | 139.71 | 183.82 | 262.69 | 91.17 |
| Cash and cash equivalents | 21.19 | 139.71 | 183.82 | 262.69 | 91.17 |
| Balance sheet total (assets) | 1 605.80 | 1 414.59 | 1 266.28 | 1 158.03 | 972.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.16 | - 363.32 | - 430.31 | - 522.66 | - 567.23 |
| Profit of the financial year | -20.16 | -66.99 | -92.35 | -44.57 | - 310.91 |
| Shareholders equity total | - 313.32 | - 380.31 | - 472.66 | - 517.23 | - 828.14 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current trade creditors | 4.37 | 18.14 | |||
| Current owed to participating | 1 816.58 | 1 711.31 | 1 619.81 | ||
| Other non-interest bearing current liabilities | 98.17 | 83.59 | 119.13 | 1 657.13 | 300.52 |
| Current liabilities total | 1 919.12 | 1 794.90 | 1 738.93 | 1 675.26 | 300.52 |
| Balance sheet total (liabilities) | 1 605.80 | 1 414.59 | 1 266.28 | 1 158.03 | 972.39 |
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