Alba Fish ApS — Credit Rating and Financial Key Figures
CVR number: 38308084
Anneberghøj 8, 9000 Aalborg
helena@albafish.dk
tel: 24984593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.89 | 1 114.16 | 145.75 | 1 156.18 | 1 272.65 |
| Employee benefit expenses | - 912.29 | - 893.75 | -9.26 | - 846.00 | -1 193.41 |
| Total depreciation | -44.74 | -63.86 | -63.86 | -63.86 | |
| EBIT | 514.60 | 175.68 | 72.63 | 246.33 | 15.38 |
| Other financial income | 156.88 | 2.81 | 57.95 | ||
| Other financial expenses | -10.51 | -23.87 | -80.84 | - 227.66 | - 137.33 |
| Pre-tax profit | 504.09 | 151.81 | 148.67 | 21.48 | -64.00 |
| Income taxes | - 116.58 | -47.16 | -47.34 | -19.43 | -5.66 |
| Net earnings | 387.51 | 104.65 | 101.33 | 2.04 | -69.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.56 | 210.70 | 146.84 | 82.98 | |
| Advance payments and construction in progress | 161.64 | ||||
| Tangible assets total | 161.64 | 274.56 | 210.70 | 146.84 | 82.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 023.71 | ||||
| Inventories total | 11 023.71 | ||||
| Current trade debtors | 1 553.69 | 1 630.87 | 1 341.24 | 4 162.74 | 573.31 |
| Current amounts owed by group member comp. | 204.00 | 3 364.30 | |||
| Current owed by particip. interest comp. | 26.70 | ||||
| Prepayments and accrued income | 105.42 | 100.00 | 89.90 | ||
| Current other receivables | 258.83 | 694.61 | 902.74 | 1 506.39 | 1 369.50 |
| Short term receivables total | 1 812.52 | 2 352.18 | 2 349.39 | 5 973.13 | 5 397.01 |
| Cash and bank deposits | 617.27 | 158.20 | 685.46 | 903.94 | 233.85 |
| Cash and cash equivalents | 617.27 | 158.20 | 685.46 | 903.94 | 233.85 |
| Balance sheet total (assets) | 2 591.43 | 2 784.95 | 3 245.55 | 18 047.62 | 5 713.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 949.29 | 1 336.79 | 1 441.45 | 1 542.77 | 1 544.81 |
| Profit of the financial year | 387.51 | 104.65 | 101.33 | 2.04 | -69.65 |
| Shareholders equity total | 1 695.62 | 1 500.27 | 1 601.60 | 1 603.64 | 1 533.98 |
| Provisions | 4.21 | 27.40 | 26.21 | 23.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.70 | 141.42 | 24.75 | 90.40 | 16.00 |
| Advances received | 7 312.74 | ||||
| Current trade creditors | 641.69 | 1 045.32 | 1 518.19 | 5 099.34 | 2 518.48 |
| Current owed to participating | 15.13 | ||||
| Current owed to group member | 13.22 | 1.18 | 525.33 | 285.49 | |
| Short-term deferred tax liabilities | 16.58 | 42.95 | 24.15 | 20.63 | 7.88 |
| Other non-interest bearing current liabilities | 206.62 | 50.79 | 33.15 | 3 369.34 | 1 328.02 |
| Current liabilities total | 895.81 | 1 280.47 | 1 616.56 | 16 417.77 | 4 155.88 |
| Balance sheet total (liabilities) | 2 591.43 | 2 784.95 | 3 245.55 | 18 047.62 | 5 713.85 |
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