ALBALINE A/S — Credit Rating and Financial Key Figures
CVR number: 20015403
Møllehaven 31, 4040 Jyllinge
info@albaline.dk
tel: 36788183
www.albaline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.52 | 4 304.00 | 3 854.76 | 2 244.82 | 2 925.70 |
| Employee benefit expenses | -2 612.13 | -2 443.47 | -2 735.76 | -2 403.31 | -2 802.92 |
| Total depreciation | - 497.99 | - 193.21 | -67.80 | - 137.89 | - 134.80 |
| EBIT | 59.40 | 1 667.32 | 1 051.20 | - 296.39 | -12.02 |
| Other financial income | 0.36 | 1.44 | 25.56 | 0.68 | 13.21 |
| Other financial expenses | -11.78 | -68.23 | -16.71 | -24.07 | -17.74 |
| Pre-tax profit | 47.98 | 1 600.53 | 1 060.05 | - 319.78 | -16.55 |
| Income taxes | 43.14 | - 353.03 | - 238.34 | 69.80 | 3.64 |
| Net earnings | 91.12 | 1 247.50 | 821.71 | - 249.98 | -12.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.09 | 1.68 | 82.23 | 125.39 | 84.20 |
| Machinery and equipment | 323.53 | 218.74 | 440.48 | 343.77 | 410.91 |
| Tangible assets total | 413.62 | 220.41 | 522.71 | 469.17 | 495.12 |
| Investments total | |||||
| Non-current other receivables | 169.90 | 173.90 | 178.40 | 183.00 | 201.57 |
| Long term receivables total | 169.90 | 173.90 | 178.40 | 183.00 | 201.57 |
| Finished products/goods | 5 429.88 | 5 409.27 | 7 217.28 | 6 432.07 | 6 890.49 |
| Inventories total | 5 429.88 | 5 409.27 | 7 217.28 | 6 432.07 | 6 890.49 |
| Current trade debtors | 3 463.52 | 5 498.10 | 4 275.46 | 3 897.37 | 3 904.56 |
| Current amounts owed by group member comp. | 349.37 | 22.00 | |||
| Prepayments and accrued income | 45.39 | 32.08 | 39.47 | 37.70 | 24.14 |
| Current other receivables | 647.11 | 1 747.46 | 1 092.42 | 1 173.09 | 406.62 |
| Current deferred tax assets | 67.71 | 42.05 | 15.14 | 84.94 | 88.58 |
| Short term receivables total | 4 223.74 | 7 669.05 | 5 444.49 | 5 193.10 | 4 423.90 |
| Cash and bank deposits | 2 020.07 | 3 802.39 | 1 920.03 | 2 030.56 | 1 984.80 |
| Cash and cash equivalents | 2 020.07 | 3 802.39 | 1 920.03 | 2 030.56 | 1 984.80 |
| Balance sheet total (assets) | 12 257.21 | 17 275.02 | 15 282.91 | 14 307.90 | 13 995.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 7 534.39 | 7 625.51 | 8 123.01 | 8 944.72 | 8 694.74 |
| Profit of the financial year | 91.12 | 1 247.50 | 821.71 | - 249.98 | -12.91 |
| Shareholders equity total | 8 125.51 | 9 373.01 | 9 444.72 | 9 194.74 | 9 181.83 |
| Provisions | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current other liabilities | 100.75 | 284.17 | |||
| Non-current liabilities total | 100.75 | 284.17 | |||
| Advances received | 941.82 | ||||
| Current trade creditors | 1 926.72 | 3 255.05 | 2 949.27 | 2 559.04 | 1 463.64 |
| Current owed to group member | 250.63 | 174.12 | 186.95 | ||
| Short-term deferred tax liabilities | 327.37 | 211.43 | |||
| Other non-interest bearing current liabilities | 1 673.60 | 3 855.42 | 2 497.50 | 2 200.01 | 2 041.66 |
| Current liabilities total | 3 850.95 | 7 437.84 | 5 658.20 | 4 933.17 | 4 634.06 |
| Balance sheet total (liabilities) | 12 257.21 | 17 275.02 | 15 282.91 | 14 307.90 | 13 995.89 |
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