ALBORA ApS — Credit Rating and Financial Key Figures
CVR number: 39691191
Bramsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.51 | -15.76 | -15.68 | -74.47 | -39.82 |
| Employee benefit expenses | - 622.23 | - 150.38 | |||
| Total depreciation | -3.91 | -11.72 | -11.72 | -11.72 | -11.72 |
| EBIT | - 342.62 | -27.47 | -27.40 | - 236.56 | -51.53 |
| Other financial income | 1 927.91 | 207.15 | 7.17 | 6.80 | 24.89 |
| Other financial expenses | -1.85 | -1.53 | -0.49 | ||
| Income from other inv. held as non-curr. assets | 1 974.05 | 1 808.02 | |||
| Net income from associates (fin.) | 37.22 | ||||
| Pre-tax profit | 1 585.29 | 177.83 | 1 989.52 | 1 578.27 | -27.14 |
| Income taxes | 43.70 | -32.91 | 4.79 | 50.55 | 5.97 |
| Net earnings | 1 628.98 | 144.92 | 1 994.31 | 1 628.81 | -21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.68 | 42.96 | 31.24 | 19.53 | 7.81 |
| Tangible assets total | 54.68 | 42.96 | 31.24 | 19.53 | 7.81 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 5 304.74 | 5 462.72 | 4 274.25 | 3 815.48 | 5 376.21 |
| Non-current other receivables | 267.16 | 41.58 | 52.91 | ||
| Long term receivables total | 5 304.74 | 5 462.72 | 4 541.42 | 3 857.06 | 5 429.11 |
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.07 | |||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Current other receivables | 3.84 | 2 486.43 | 172.20 | ||
| Current deferred tax assets | 43.70 | 10.79 | 15.57 | 66.12 | 72.09 |
| Short term receivables total | 46.76 | 17.70 | 15.57 | 2 552.55 | 244.30 |
| Other current investments | 439.99 | ||||
| Cash and bank deposits | 575.24 | 545.22 | 3 455.97 | 25.58 | 630.83 |
| Cash and cash equivalents | 1 015.24 | 545.22 | 3 455.97 | 25.58 | 630.83 |
| Balance sheet total (assets) | 6 446.41 | 6 093.60 | 8 044.21 | 6 454.72 | 6 312.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 57.20 | 117.80 | 3 222.00 | 600.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | 4 256.17 | 5 827.95 | 5 855.07 | 4 627.38 | 5 656.19 |
| Profit of the financial year | 1 628.98 | 144.92 | 1 994.31 | 1 628.81 | -21.17 |
| Shareholders equity total | 6 285.15 | 6 080.07 | 8 017.18 | 6 428.19 | 6 285.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.56 | 13.50 | 27.00 | 26.50 | 27.00 |
| Other non-interest bearing current liabilities | 135.70 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 161.26 | 13.53 | 27.03 | 26.52 | 27.03 |
| Balance sheet total (liabilities) | 6 446.41 | 6 093.60 | 8 044.21 | 6 454.72 | 6 312.05 |
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