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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.00 | 4 620 315.00 | 4 415.62 | 5 468.54 | 5 650.60 |
| Costs of management | - 427.00 | - 799 896.00 | - 756.71 | - 915.44 | - 746.78 |
| Costs of distribution | -17.00 | -21 242.00 | -57.91 | -5.46 | -34.22 |
| EBIT | 3 127.00 | 3 799 177.00 | 3 601.00 | 4 547.64 | 4 869.60 |
| Other financial income | 14.00 | 10 078.00 | 6.64 | 62.45 | |
| Other financial expenses | -27.00 | -76 842.00 | - 108.53 | - 100.23 | |
| Pre-tax profit | 3 114.00 | 3 732 413.00 | 3 499.12 | 4 447.40 | 4 932.05 |
| Income taxes | - 686.00 | - 823 374.00 | - 771.34 | - 946.69 | -1 103.40 |
| Net earnings | 2 428.00 | 2 909 039.00 | 2 727.78 | 3 500.71 | 3 828.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 782.00 | 4 927 303.00 | 4 750.67 | 4 791.22 | 6 353.72 |
| Buildings | 2 000.00 | 1 808 775.00 | 1 639.85 | 2 290.09 | 1 865.79 |
| Tangible assets total | 6 782.00 | 6 736 078.00 | 6 390.52 | 7 081.31 | 8 219.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 191 055.00 | 270.80 | 214.08 | 248.12 |
| Inventories total | 190.00 | 191 055.00 | 270.80 | 214.08 | 248.12 |
| Current trade debtors | 3 002.00 | 3 405 033.00 | 4 241.77 | 5 918.71 | 4 957.70 |
| Current amounts owed by group member comp. | 61.00 | 59 057.00 | 77.91 | 424.54 | |
| Prepayments and accrued income | 14.68 | ||||
| Current other receivables | 1 050 052.00 | 5.34 | 32.49 | 122.38 | |
| Short term receivables total | 3 063.00 | 4 514 142.00 | 4 325.02 | 5 951.20 | 5 519.30 |
| Cash and bank deposits | 8 560.00 | 9 249 721.00 | 11 999.04 | 11 260.96 | 13 465.66 |
| Cash and cash equivalents | 8 560.00 | 9 249 721.00 | 11 999.04 | 11 260.96 | 13 465.66 |
| Balance sheet total (assets) | 18 595.00 | 20 690 996.00 | 22 985.38 | 24 507.55 | 27 452.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168 000.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 1 500.00 | 1 500 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 7 350.00 | 8 279 758.00 | 9 688.80 | 10 916.58 | 12 917.29 |
| Profit of the financial year | 2 428.00 | 2 909 039.00 | 2 727.78 | 3 500.71 | 3 828.65 |
| Shareholders equity total | 11 446.00 | 12 856 797.00 | 14 084.57 | 16 085.29 | 18 413.94 |
| Provisions | 536.00 | 532 060.00 | 531.64 | 561.72 | 608.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.00 | 388 482.00 | 793.95 | 835.74 | 594.99 |
| Current owed to group member | 537.76 | 25.46 | |||
| Short-term deferred tax liabilities | 103.00 | 675 046.00 | 364.33 | ||
| Other non-interest bearing current liabilities | 6 232.00 | 6 238 611.00 | 7 037.46 | 6 999.35 | 7 470.54 |
| Current liabilities total | 6 613.00 | 7 302 139.00 | 8 369.17 | 7 860.55 | 8 429.87 |
| Balance sheet total (liabilities) | 18 595.00 | 20 690 996.00 | 22 985.38 | 24 507.55 | 27 452.59 |
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