ALBÆK SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 26144264
Fasterholtvej 3, Arnborg 7400 Herning
bogholderi@albaek-sb.dk
tel: 97149826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 620 315.00 | 4 415.62 | 5 468.54 | 5 650.60 | 5 031.57 |
| Costs of management | - 799 896.00 | - 756.71 | - 915.44 | - 746.78 | - 720.45 |
| Costs of distribution | -21 242.00 | -57.91 | -5.46 | -34.22 | - 172.47 |
| EBIT | 3 799 177.00 | 3 601.00 | 4 547.64 | 4 869.60 | 4 138.66 |
| Other financial income | 10 078.00 | 6.64 | 62.45 | 269.26 | |
| Other financial expenses | -76 842.00 | - 108.53 | - 100.23 | -17.06 | |
| Pre-tax profit | 3 732 413.00 | 3 499.12 | 4 447.40 | 4 932.05 | 4 390.86 |
| Income taxes | - 823 374.00 | - 771.34 | - 946.69 | -1 103.40 | - 971.15 |
| Net earnings | 2 909 039.00 | 2 727.78 | 3 500.71 | 3 828.65 | 3 419.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 927 303.00 | 4 750.67 | 4 791.22 | 6 353.72 | 6 191.79 |
| Buildings | 1 808 775.00 | 1 639.85 | 2 290.09 | 1 865.79 | 1 329.63 |
| Machinery and equipment | 126.09 | ||||
| Tangible assets total | 6 736 078.00 | 6 390.52 | 7 081.31 | 8 219.51 | 7 647.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191 055.00 | 270.80 | 214.08 | 248.12 | 126.90 |
| Inventories total | 191 055.00 | 270.80 | 214.08 | 248.12 | 126.90 |
| Current trade debtors | 3 405 033.00 | 4 241.77 | 5 918.71 | 4 957.70 | 4 772.52 |
| Current amounts owed by group member comp. | 59 057.00 | 77.91 | 424.54 | 246.06 | |
| Prepayments and accrued income | 14.68 | ||||
| Current other receivables | 1 050 052.00 | 5.34 | 32.49 | 122.38 | 42.97 |
| Current deferred tax assets | 37.16 | ||||
| Short term receivables total | 4 514 142.00 | 4 325.02 | 5 951.20 | 5 519.30 | 5 098.71 |
| Cash and bank deposits | 9 249 721.00 | 11 999.04 | 11 260.96 | 13 465.66 | 12 701.92 |
| Cash and cash equivalents | 9 249 721.00 | 11 999.04 | 11 260.96 | 13 465.66 | 12 701.92 |
| Balance sheet total (assets) | 20 690 996.00 | 22 985.38 | 24 507.55 | 27 452.59 | 25 575.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168 000.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 1 500 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 279 758.00 | 9 688.80 | 10 916.58 | 12 917.29 | 15 245.94 |
| Profit of the financial year | 2 909 039.00 | 2 727.78 | 3 500.71 | 3 828.65 | 3 419.70 |
| Shareholders equity total | 12 856 797.00 | 14 084.57 | 16 085.29 | 18 413.94 | 20 333.65 |
| Provisions | 532 060.00 | 531.64 | 561.72 | 608.78 | 552.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 388 482.00 | 793.95 | 835.74 | 594.99 | 762.40 |
| Current owed to group member | 537.76 | 25.46 | |||
| Short-term deferred tax liabilities | 675 046.00 | 364.33 | |||
| Other non-interest bearing current liabilities | 6 238 611.00 | 7 037.46 | 6 999.35 | 7 470.54 | 3 926.89 |
| Current liabilities total | 7 302 139.00 | 8 369.17 | 7 860.55 | 8 429.87 | 4 689.28 |
| Balance sheet total (liabilities) | 20 690 996.00 | 22 985.38 | 24 507.55 | 27 452.59 | 25 575.03 |
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