ALBÉR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27524974
Frødings Alle 21, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 035.64 | ||||
| Gross profit | 334.94 | 1 074.30 | - 558.38 | - 182.63 | -1 173.14 |
| Employee benefit expenses | - 432.08 | - 762.21 | - 688.59 | -1 058.49 | - 811.32 |
| Total depreciation | -16.29 | - 213.32 | - 328.80 | - 311.66 | -1 827.71 |
| Reduction in value of non-current assets | -10 900.00 | - 470.00 | |||
| EBIT | - 113.43 | -10 801.23 | -2 045.77 | -1 552.77 | -3 812.17 |
| Other financial income | 175.89 | 191.51 | 205.84 | ||
| Other financial expenses | - 285.54 | - 342.43 | - 316.38 | - 138.39 | -39.13 |
| Pre-tax profit | 7 812.55 | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 |
| Net earnings | 7 812.55 | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 000.00 | 21 100.00 | |||
| Machinery and equipment | 167.00 | 2 903.68 | 2 592.02 | 2 280.36 | 812.55 |
| Tangible assets total | 32 167.00 | 24 003.68 | 2 592.02 | 2 280.36 | 812.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.99 | 896.45 | |||
| Current amounts owed by group member comp. | 4 573.23 | 4 979.30 | 5 351.91 | 59.66 | |
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 54.00 | 108.48 | 108.48 | 252.24 | |
| Short term receivables total | 4 627.23 | 4 979.30 | 5 728.37 | 1 065.87 | 252.24 |
| Cash and bank deposits | 2.72 | 24.11 | 323.72 | 169.36 | 28.06 |
| Cash and cash equivalents | 2.72 | 24.11 | 323.72 | 169.36 | 28.06 |
| Balance sheet total (assets) | 36 796.95 | 29 007.08 | 8 644.11 | 3 515.58 | 1 092.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 19 111.51 | 26 924.06 | 3 371.91 | 1 215.61 | 3 824.45 |
| Profit of the financial year | 7 812.55 | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 |
| Shareholders equity total | 27 424.06 | 16 471.92 | 7 015.61 | 24.45 | 473.15 |
| Non-current loans from credit institutions | 6 194.08 | 204.01 | |||
| Non-current liabilities total | 6 194.08 | 204.01 | |||
| Current loans from credit institutions | 472.93 | 9 825.00 | 67.31 | ||
| Current trade creditors | 0.04 | 1.01 | 25.13 | ||
| Current owed to group member | 1 700.18 | 1 896.63 | 1 398.43 | 3 371.95 | 271.80 |
| Other non-interest bearing current liabilities | 997.33 | 813.50 | 229.06 | 119.19 | 51.46 |
| Accruals and deferred income | 8.37 | ||||
| Current liabilities total | 3 178.81 | 12 535.17 | 1 628.50 | 3 491.13 | 415.69 |
| Balance sheet total (liabilities) | 36 796.95 | 29 007.08 | 8 644.11 | 3 515.58 | 1 092.85 |
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