ALBERTSLUND EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89863317
Værkstedsgården 11, 2620 Albertslund
aes@firefly.dk
tel: 43623300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.12 | 959.95 | 910.82 | 656.36 | 581.37 |
| Employee benefit expenses | -1 277.54 | -1 175.35 | - 832.44 | - 739.82 | - 740.33 |
| Total depreciation | -28.55 | -21.61 | -14.67 | -22.33 | -21.33 |
| EBIT | -79.97 | - 237.01 | 63.71 | -61.13 | - 180.30 |
| Other financial income | 8.77 | 8.14 | 11.19 | 10.99 | 12.15 |
| Other financial expenses | -4.38 | -4.94 | -8.05 | -4.25 | -0.82 |
| Pre-tax profit | -75.58 | - 233.81 | 66.86 | -54.40 | - 168.97 |
| Income taxes | 15.85 | 50.28 | -16.05 | 11.15 | 36.48 |
| Net earnings | -59.73 | - 183.53 | 50.80 | -43.24 | - 132.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.27 | 50.67 | 36.00 | 21.33 | |
| Tangible assets total | 72.27 | 50.67 | 36.00 | 21.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.00 | 128.61 | 108.00 | 98.00 | 98.00 |
| Inventories total | 151.00 | 128.61 | 108.00 | 98.00 | 98.00 |
| Current trade debtors | 128.75 | 188.26 | 314.43 | 391.43 | 199.77 |
| Current amounts owed by group member comp. | 204.08 | 280.58 | 275.58 | 303.75 | 347.69 |
| Current other receivables | 226.85 | 114.32 | 233.18 | 108.58 | 100.42 |
| Current deferred tax assets | 19.28 | 1.20 | 1.34 | ||
| Short term receivables total | 578.96 | 584.35 | 824.53 | 803.76 | 647.88 |
| Cash and bank deposits | 1 114.68 | 935.90 | 691.21 | 664.97 | 637.63 |
| Cash and cash equivalents | 1 114.68 | 935.90 | 691.21 | 664.97 | 637.63 |
| Balance sheet total (assets) | 1 916.92 | 1 699.53 | 1 659.74 | 1 588.06 | 1 383.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 351.31 | 1 291.58 | 1 108.05 | 1 158.85 | 1 115.61 |
| Profit of the financial year | -59.73 | - 183.53 | 50.80 | -43.24 | - 132.49 |
| Shareholders equity total | 1 491.58 | 1 308.05 | 1 358.85 | 1 315.61 | 1 183.12 |
| Provisions | 4.69 | ||||
| Non-current other liabilities | 84.62 | ||||
| Non-current deferred tax liabilities | 68.50 | ||||
| Non-current liabilities total | 84.62 | 68.50 | |||
| Current trade creditors | 94.39 | 104.38 | 34.85 | 24.05 | 27.97 |
| Other non-interest bearing current liabilities | 246.33 | 287.11 | 197.53 | 243.71 | 172.43 |
| Current liabilities total | 340.71 | 391.49 | 232.39 | 267.76 | 200.40 |
| Balance sheet total (liabilities) | 1 916.92 | 1 699.53 | 1 659.74 | 1 588.06 | 1 383.52 |
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