Alba Fish ApS — Credit Rating and Financial Key Figures
CVR number: 38308084
Anneberghøj 8, 9000 Aalborg
helena@albafish.dk
tel: 24984593
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.88 | 1 426.89 | 1 114.16 | 145.75 | 1 156.18 |
| Employee benefit expenses | - 495.01 | - 912.29 | - 893.75 | -9.26 | - 846.00 |
| Total depreciation | -44.74 | -63.86 | -63.86 | ||
| EBIT | 622.87 | 514.60 | 175.68 | 72.63 | 246.33 |
| Other financial income | 0.04 | 156.88 | 2.81 | ||
| Other financial expenses | -26.90 | -10.51 | -23.87 | -80.84 | - 227.66 |
| Pre-tax profit | 596.02 | 504.09 | 151.81 | 148.67 | 21.48 |
| Income taxes | - 143.35 | - 116.58 | -47.16 | -47.34 | -19.43 |
| Net earnings | 452.66 | 387.51 | 104.65 | 101.33 | 2.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.56 | 210.70 | 146.84 | ||
| Advance payments and construction in progress | 161.64 | ||||
| Tangible assets total | 161.64 | 274.56 | 210.70 | 146.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 023.71 | ||||
| Inventories total | 11 023.71 | ||||
| Current trade debtors | 1 182.58 | 1 553.69 | 1 630.87 | 1 341.24 | 4 162.74 |
| Current owed by particip. interest comp. | 26.70 | ||||
| Prepayments and accrued income | 105.42 | 100.00 | |||
| Current other receivables | 202.65 | 258.83 | 694.61 | 902.74 | 1 710.39 |
| Short term receivables total | 1 385.23 | 1 812.52 | 2 352.18 | 2 349.39 | 5 973.13 |
| Cash and bank deposits | 1 763.07 | 617.27 | 158.20 | 685.46 | 903.94 |
| Cash and cash equivalents | 1 763.07 | 617.27 | 158.20 | 685.46 | 903.94 |
| Balance sheet total (assets) | 3 148.30 | 2 591.43 | 2 784.95 | 3 245.55 | 18 047.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.84 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 796.62 | 949.29 | 1 336.79 | 1 441.45 | 1 542.77 |
| Profit of the financial year | 452.66 | 387.51 | 104.65 | 101.33 | 2.04 |
| Shareholders equity total | 1 308.12 | 1 695.62 | 1 500.27 | 1 601.60 | 1 603.64 |
| Provisions | 4.21 | 27.40 | 26.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.70 | 141.42 | 24.75 | 90.40 | |
| Advances received | 7 312.74 | ||||
| Current trade creditors | 281.87 | 641.69 | 1 045.32 | 1 518.19 | 5 099.34 |
| Current owed to participating | 15.13 | 15.13 | |||
| Current owed to group member | 11.74 | 13.22 | 1.18 | 25.33 | |
| Short-term deferred tax liabilities | 8.35 | 16.58 | 42.95 | 24.15 | 20.63 |
| Other non-interest bearing current liabilities | 1 538.22 | 206.62 | 50.79 | 33.15 | 3 854.21 |
| Current liabilities total | 1 840.18 | 895.81 | 1 280.47 | 1 616.56 | 16 417.77 |
| Balance sheet total (liabilities) | 3 148.30 | 2 591.43 | 2 784.95 | 3 245.55 | 18 047.62 |
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