ALBÆK VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20746378
Kristrup Engvej 1 B, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.55 | 2 244.13 | 1 796.60 | 2 265.72 | 2 588.88 |
| Employee benefit expenses | -1 491.35 | -1 486.32 | -1 422.62 | -1 499.73 | -1 552.48 |
| Other operating expenses | -9.52 | -11.50 | - 137.91 | ||
| Total depreciation | - 624.34 | - 590.84 | - 639.55 | - 393.24 | - 378.24 |
| EBIT | 356.86 | 157.45 | - 265.58 | 361.25 | 520.26 |
| Other financial income | 0.59 | 0.31 | 0.45 | 0.47 | |
| Other financial expenses | -37.41 | -87.34 | - 110.02 | - 139.12 | - 116.94 |
| Pre-tax profit | 320.05 | 70.42 | - 375.14 | 222.14 | 403.78 |
| Income taxes | -71.20 | -15.25 | 66.84 | -36.94 | -89.77 |
| Net earnings | 248.85 | 55.16 | - 308.30 | 185.20 | 314.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.81 | 66.81 | 51.81 | 36.81 | 36.81 |
| Machinery and equipment | 1 356.33 | 2 601.34 | 2 037.13 | 1 658.89 | 227.75 |
| Tangible assets total | 1 438.14 | 2 668.16 | 2 088.94 | 1 695.70 | 264.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 58.48 | 64.15 | 35.90 | 9.92 |
| Inventories total | 37.50 | 58.48 | 64.15 | 35.90 | 9.92 |
| Current trade debtors | 1 047.63 | 778.31 | 830.37 | 904.02 | 937.27 |
| Current other receivables | 2.00 | 3.93 | 4.63 | 90.14 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 1 049.63 | 778.31 | 840.30 | 920.65 | 1 027.41 |
| Cash and bank deposits | 82.18 | 94.55 | 489.74 | ||
| Cash and cash equivalents | 82.18 | 94.55 | 489.74 | ||
| Balance sheet total (assets) | 2 607.46 | 3 599.49 | 2 993.39 | 2 652.25 | 1 791.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 148.91 | 397.76 | 452.92 | 144.62 | 194.81 |
| Profit of the financial year | 248.85 | 55.16 | - 308.30 | 185.20 | 314.01 |
| Shareholders equity total | 597.76 | 652.92 | 344.62 | 529.81 | 843.82 |
| Provisions | 51.57 | 66.82 | 36.94 | 20.41 | |
| Non-current loans from credit institutions | 629.18 | 1 391.31 | 1 067.04 | ||
| Non-current leasing loans | 820.39 | ||||
| Non-current other liabilities | 120.68 | 120.68 | 99.57 | ||
| Non-current deferred tax liabilities | 77.37 | 99.57 | 100.03 | ||
| Non-current liabilities total | 827.24 | 1 511.99 | 1 166.61 | 919.96 | 100.03 |
| Current loans from credit institutions | 404.00 | 567.00 | 808.35 | 381.52 | |
| Current trade creditors | 197.49 | 267.81 | 310.04 | 261.43 | 326.23 |
| Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 81.37 | 94.30 | |||
| Other non-interest bearing current liabilities | 527.86 | 450.03 | 362.23 | 521.05 | 405.29 |
| Current liabilities total | 1 130.89 | 1 367.76 | 1 482.16 | 1 165.54 | 827.36 |
| Balance sheet total (liabilities) | 2 607.46 | 3 599.49 | 2 993.39 | 2 652.25 | 1 791.63 |
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.