ALBÆK VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20746378
Kristrup Engvej 1 B, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.72 | 2 472.55 | 2 244.13 | 1 796.60 | 2 265.72 |
| Employee benefit expenses | -1 344.90 | -1 491.35 | -1 486.32 | -1 422.62 | -1 499.73 |
| Other operating expenses | -9.52 | -11.50 | |||
| Total depreciation | - 605.61 | - 624.34 | - 590.84 | - 639.55 | - 393.24 |
| EBIT | 102.21 | 356.86 | 157.45 | - 265.58 | 361.25 |
| Other financial income | 10.24 | 0.59 | 0.31 | 0.45 | |
| Other financial expenses | -70.77 | -37.41 | -87.34 | - 110.02 | - 139.12 |
| Pre-tax profit | 41.68 | 320.05 | 70.42 | - 375.14 | 222.14 |
| Income taxes | -11.60 | -71.20 | -15.25 | 66.84 | -36.94 |
| Net earnings | 30.08 | 248.85 | 55.16 | - 308.30 | 185.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96.81 | 81.81 | 66.81 | 51.81 | 36.81 |
| Machinery and equipment | 1 694.67 | 1 356.33 | 2 601.34 | 2 037.13 | 1 658.89 |
| Tangible assets total | 1 791.48 | 1 438.14 | 2 668.16 | 2 088.94 | 1 695.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.53 | 37.50 | 58.48 | 64.15 | 35.90 |
| Inventories total | 37.53 | 37.50 | 58.48 | 64.15 | 35.90 |
| Current trade debtors | 741.75 | 1 047.63 | 778.31 | 830.37 | 904.02 |
| Current other receivables | 0.20 | 2.00 | 3.93 | 4.63 | |
| Current deferred tax assets | 6.00 | 6.00 | 12.00 | ||
| Short term receivables total | 747.95 | 1 049.63 | 778.31 | 840.30 | 920.65 |
| Cash and bank deposits | 82.18 | 94.55 | |||
| Cash and cash equivalents | 82.18 | 94.55 | |||
| Balance sheet total (assets) | 2 576.96 | 2 607.46 | 3 599.49 | 2 993.39 | 2 652.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 118.83 | 148.91 | 397.76 | 452.92 | 144.62 |
| Profit of the financial year | 30.08 | 248.85 | 55.16 | - 308.30 | 185.20 |
| Shareholders equity total | 348.91 | 597.76 | 652.92 | 344.62 | 529.81 |
| Provisions | 61.75 | 51.57 | 66.82 | 36.94 | |
| Non-current loans from credit institutions | 1 045.18 | 629.18 | 1 391.31 | 1 067.04 | 820.39 |
| Non-current other liabilities | 120.68 | 120.68 | 99.57 | 99.57 | |
| Non-current deferred tax liabilities | 77.37 | ||||
| Non-current liabilities total | 1 045.18 | 827.24 | 1 511.99 | 1 166.61 | 919.96 |
| Current loans from credit institutions | 411.24 | 404.00 | 567.00 | 808.35 | 381.52 |
| Current trade creditors | 221.96 | 197.49 | 267.81 | 310.04 | 261.43 |
| Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Short-term deferred tax liabilities | 81.37 | ||||
| Other non-interest bearing current liabilities | 486.38 | 527.86 | 450.03 | 362.23 | 521.05 |
| Current liabilities total | 1 121.13 | 1 130.89 | 1 367.76 | 1 482.16 | 1 165.54 |
| Balance sheet total (liabilities) | 2 576.96 | 2 607.46 | 3 599.49 | 2 993.39 | 2 652.25 |
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