O. ALBERTSEN TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 80973128
Tuborg Havnepark 5, 2900 Hellerup
tel: 45882902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.50 | 94.50 | |||
| Other operating income | 409.02 | ||||
| Purchases during the financial year | - 100.80 | -58.44 | |||
| External services | - 503.85 | - 550.70 | - 543.31 | - 599.81 | - 539.25 |
| Gross profit | - 237.15 | - 105.63 | - 543.31 | - 599.81 | - 539.25 |
| Employee benefit expenses | - 450.00 | - 450.00 | - 300.00 | - 200.00 | - 200.00 |
| Total depreciation | -93.31 | -16.80 | -12.94 | -6.77 | -6.77 |
| EBIT | - 780.46 | - 572.42 | - 856.26 | - 806.58 | - 746.02 |
| Other financial income | 210.38 | 3 567.13 | 482.57 | 1 519.48 | 1 973.59 |
| Other financial expenses | - 543.49 | - 322.92 | - 482.80 | - 578.34 | - 184.56 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Pre-tax profit | -1 113.58 | 2 671.78 | - 856.49 | 134.55 | - 456.98 |
| Income taxes | 188.48 | - 600.23 | 187.13 | -30.87 | - 261.26 |
| Net earnings | - 925.09 | 2 071.56 | - 669.36 | 103.68 | - 718.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 590.98 | ||||
| Machinery and equipment | 116.96 | 100.16 | 107.52 | 100.76 | 93.99 |
| Tangible assets total | 8 707.94 | 100.16 | 107.52 | 100.76 | 93.99 |
| Investments total | |||||
| Non-current loans receivable | 12 198.30 | 9 186.51 | 10 844.88 | 19 384.51 | 15 409.39 |
| Long term receivables total | 12 198.30 | 9 186.51 | 10 844.88 | 19 384.51 | 15 409.39 |
| Inventories total | |||||
| Current other receivables | 0.07 | 551.07 | 34.97 | ||
| Current deferred tax assets | 505.33 | 6.14 | 238.49 | 237.87 | |
| Short term receivables total | 505.40 | 6.14 | 238.49 | 788.95 | 34.97 |
| Cash and bank deposits | 6 668.31 | 19 132.37 | 10 218.36 | 585.01 | 3 621.10 |
| Cash and cash equivalents | 6 668.31 | 19 132.37 | 10 218.36 | 585.01 | 3 621.10 |
| Balance sheet total (assets) | 28 079.95 | 28 425.19 | 21 409.26 | 20 859.23 | 19 159.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 3 254.08 | 980.66 | 500.00 |
| Other reserves | -2 654.08 | ||||
| Retained earnings | 23 001.52 | 22 019.93 | 20 837.40 | 19 187.38 | 18 791.06 |
| Profit of the financial year | - 925.09 | 2 071.56 | - 669.36 | 103.68 | - 718.23 |
| Shareholders equity total | 22 631.73 | 24 647.98 | 21 268.04 | 20 771.73 | 19 072.83 |
| Provisions | 15.26 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Current owed to participating | 6.21 | ||||
| Short-term deferred tax liabilities | 28.28 | 104.65 | 7.80 | ||
| Other non-interest bearing current liabilities | 5 329.93 | 3 672.55 | 141.22 | 87.50 | 57.35 |
| Current liabilities total | 5 358.22 | 3 777.21 | 141.22 | 87.50 | 71.36 |
| Balance sheet total (liabilities) | 28 079.95 | 28 425.19 | 21 409.26 | 20 859.23 | 19 159.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.