Ålbæk Vikar og Håndværksservice ApS — Credit Rating and Financial Key Figures

CVR number: 38522051
Hirtshalsvej 351, 9982 Ålbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 226.091 162.171 198.91898.06857.25
Employee benefit expenses- 564.51- 442.34- 341.84- 366.17- 240.07
Total depreciation-3.01-3.01-5.01
EBIT658.57716.82852.06531.89617.18
Other financial income430.4555.7329.07491.36
Other financial expenses- 270.61-3.10-9.37- 255.81- 611.93
Pre-tax profit387.961 144.17898.41305.16496.61
Income taxes-77.36- 192.76- 197.95- 125.51-57.32
Net earnings310.60951.41700.46179.65439.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.025.01
Tangible assets total8.025.01
Investments total
Long term receivables total
Inventories total
Current trade debtors98.47110.2753.48
Current deferred tax assets52.93
Short term receivables total98.47110.2753.4852.93
Other current investments1 796.722 614.793 711.143 676.613 901.55
Cash and bank deposits379.30394.4819.46198.47278.75
Cash and cash equivalents2 176.013 009.283 730.593 875.084 180.30
Balance sheet total (assets)2 282.503 124.563 784.073 875.084 233.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 483.371 793.962 745.373 445.833 625.48
Profit of the financial year310.60951.41700.46179.65439.29
Shareholders equity total1 843.962 795.373 495.833 675.484 114.77
Provisions1.761.10
Non-current other liabilities6.506.50
Non-current liabilities total6.506.50
Current trade creditors5.005.005.005.008.78
Current owed to participating0.080.080.080.080.08
Short-term deferred tax liabilities78.03114.34115.4037.111.64
Other non-interest bearing current liabilities347.17202.17167.75157.41107.96
Current liabilities total430.28321.59288.24199.61118.46
Balance sheet total (liabilities)2 282.503 124.563 784.073 875.084 233.23
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