Alba Tankers ApS — Credit Rating and Financial Key Figures
CVR number: 36945699
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.00 | 2 539.00 | 1 979.00 | 1 875.00 | 1 997.52 |
| Employee benefit expenses | -2 327.00 | -2 302.00 | -1 442.00 | -1 753.00 | -2 791.27 |
| Total depreciation | -18.00 | -16.00 | -30.00 | -89.00 | -93.76 |
| EBIT | -15.00 | 221.00 | 507.00 | 33.00 | - 887.51 |
| Other financial income | 196.00 | 110.00 | 255.00 | 323.00 | 760.15 |
| Other financial expenses | - 108.00 | - 104.00 | - 233.00 | - 242.00 | - 659.84 |
| Net income from associates (fin.) | 2 189.00 | 2 898.00 | 1 427.00 | 10 490.00 | 16 697.31 |
| Pre-tax profit | 2 262.00 | 3 125.00 | 1 956.00 | 10 604.00 | 15 910.10 |
| Income taxes | -8.00 | -39.00 | -41.00 | -23.00 | -27.99 |
| Net earnings | 2 254.00 | 3 086.00 | 1 915.00 | 10 581.00 | 15 882.11 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.00 | 205.00 | 201.00 | 196.00 | 191.25 |
| Buildings | 32.00 | 36.00 | 150.00 | 173.00 | 119.15 |
| Tangible assets total | 242.00 | 241.00 | 351.00 | 369.00 | 310.40 |
| Holdings in group member companies | 15 654.00 | 18 664.00 | 19 844.00 | 30 594.00 | 36 016.97 |
| Other receivables | 32.00 | 31.75 | |||
| Investments total | 15 654.00 | 18 664.00 | 19 844.00 | 30 626.00 | 36 048.73 |
| Non-current other receivables | 16.00 | 16.00 | 16.00 | ||
| Long term receivables total | 16.00 | 16.00 | 16.00 | ||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 3.00 | 2.96 |
| Inventories total | 4.00 | 4.00 | 4.00 | 3.00 | 2.96 |
| Current trade debtors | 61.00 | 515.00 | 39.00 | 35.00 | 174.23 |
| Current amounts owed by group member comp. | 5 074.00 | 4 455.00 | 6 100.00 | 11 419.00 | 13 194.46 |
| Prepayments and accrued income | 66.00 | 52.00 | 21.00 | 13.00 | 116.97 |
| Current other receivables | 24.00 | 107.00 | 168.00 | 90.00 | 141.83 |
| Short term receivables total | 5 225.00 | 5 129.00 | 6 328.00 | 11 557.00 | 13 627.49 |
| Cash and bank deposits | 607.00 | 963.00 | 247.00 | 206.00 | 290.75 |
| Cash and cash equivalents | 607.00 | 963.00 | 247.00 | 206.00 | 290.75 |
| Balance sheet total (assets) | 21 748.00 | 25 017.00 | 26 790.00 | 42 761.00 | 50 280.34 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.71 |
| Shares repurchased | 1 000.00 | 1 200.00 | 2 200.00 | 11 000.00 | |
| Other reserves | 13 107.00 | 12 905.00 | 14 485.00 | 20 142.00 | 15 714.08 |
| Retained earnings | - 831.00 | 187.00 | 1 846.00 | -3 539.00 | -4 750.40 |
| Profit of the financial year | 2 254.00 | 3 086.00 | 1 915.00 | 10 581.00 | 15 882.11 |
| Shareholders equity total | 15 537.00 | 17 385.00 | 18 253.00 | 29 391.00 | 37 853.51 |
| Non-current other liabilities | 1 104.00 | ||||
| Non-current deferred tax liabilities | 8.00 | 40.00 | 41.00 | 23.00 | 27.99 |
| Non-current liabilities total | 8.00 | 40.00 | 1 145.00 | 23.00 | 27.99 |
| Current loans from credit institutions | 16.00 | 23.00 | 1 010.00 | 4 920.00 | 5 739.14 |
| Current trade creditors | 320.00 | 539.00 | 75.00 | 163.00 | 303.49 |
| Current owed to group member | 5 472.00 | 6 100.00 | 5 877.00 | 7 639.00 | 4 938.13 |
| Short-term deferred tax liabilities | 8.00 | 8.00 | 9.00 | 41.00 | 23.44 |
| Other non-interest bearing current liabilities | 387.00 | 922.00 | 421.00 | 584.00 | 1 394.63 |
| Current liabilities total | 6 203.00 | 7 592.00 | 7 392.00 | 13 347.00 | 12 398.84 |
| Balance sheet total (liabilities) | 21 748.00 | 25 017.00 | 26 790.00 | 42 761.00 | 50 280.34 |
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