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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 226.09 | 1 162.17 | 1 198.91 | 898.06 | 857.25 |
Employee benefit expenses | - 564.51 | - 442.34 | - 341.84 | - 366.17 | - 240.07 |
Total depreciation | -3.01 | -3.01 | -5.01 | ||
EBIT | 658.57 | 716.82 | 852.06 | 531.89 | 617.18 |
Other financial income | 430.45 | 55.73 | 29.07 | 491.36 | |
Other financial expenses | - 270.61 | -3.10 | -9.37 | - 255.81 | - 611.93 |
Pre-tax profit | 387.96 | 1 144.17 | 898.41 | 305.16 | 496.61 |
Income taxes | -77.36 | - 192.76 | - 197.95 | - 125.51 | -57.32 |
Net earnings | 310.60 | 951.41 | 700.46 | 179.65 | 439.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 8.02 | 5.01 | |||
Tangible assets total | 8.02 | 5.01 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 98.47 | 110.27 | 53.48 | ||
Current deferred tax assets | 52.93 | ||||
Short term receivables total | 98.47 | 110.27 | 53.48 | 52.93 | |
Other current investments | 1 796.72 | 2 614.79 | 3 711.14 | 3 676.61 | 3 901.55 |
Cash and bank deposits | 379.30 | 394.48 | 19.46 | 198.47 | 278.75 |
Cash and cash equivalents | 2 176.01 | 3 009.28 | 3 730.59 | 3 875.08 | 4 180.30 |
Balance sheet total (assets) | 2 282.50 | 3 124.56 | 3 784.07 | 3 875.08 | 4 233.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 483.37 | 1 793.96 | 2 745.37 | 3 445.83 | 3 625.48 |
Profit of the financial year | 310.60 | 951.41 | 700.46 | 179.65 | 439.29 |
Shareholders equity total | 1 843.96 | 2 795.37 | 3 495.83 | 3 675.48 | 4 114.77 |
Provisions | 1.76 | 1.10 | |||
Non-current other liabilities | 6.50 | 6.50 | |||
Non-current liabilities total | 6.50 | 6.50 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.78 |
Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Short-term deferred tax liabilities | 78.03 | 114.34 | 115.40 | 37.11 | 1.64 |
Other non-interest bearing current liabilities | 347.17 | 202.17 | 167.75 | 157.41 | 107.96 |
Current liabilities total | 430.28 | 321.59 | 288.24 | 199.61 | 118.46 |
Balance sheet total (liabilities) | 2 282.50 | 3 124.56 | 3 784.07 | 3 875.08 | 4 233.23 |
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