ALBORA ApS — Credit Rating and Financial Key Figures
CVR number: 39691191
Bramsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | 283.51 | -15.76 | -15.68 | -74.47 |
| Employee benefit expenses | - 622.23 | - 150.38 | |||
| Total depreciation | -3.91 | -11.72 | -11.72 | -11.72 | |
| EBIT | -22.00 | - 342.62 | -27.47 | -27.40 | - 236.56 |
| Other financial income | 1 927.91 | 207.15 | 7.17 | 6.80 | |
| Other financial expenses | -1.85 | -1.53 | |||
| Income from other inv. held as non-curr. assets | 1 974.05 | 1 808.02 | |||
| Net income from associates (fin.) | 6 462.43 | 37.22 | |||
| Pre-tax profit | 6 440.43 | 1 585.29 | 177.83 | 1 989.52 | 1 578.27 |
| Income taxes | 43.70 | -32.91 | 4.79 | 50.55 | |
| Net earnings | 6 440.43 | 1 628.98 | 144.92 | 1 994.31 | 1 628.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.68 | 42.96 | 31.24 | 19.53 | |
| Tangible assets total | 54.68 | 42.96 | 31.24 | 19.53 | |
| Participating interests | 38.33 | 25.00 | 25.00 | ||
| Investments total | 38.33 | 25.00 | 25.00 | ||
| Non-current loans receivable | 4 000.00 | 5 304.74 | 5 462.72 | 4 274.25 | 3 815.48 |
| Non-current other receivables | 267.16 | 41.58 | |||
| Long term receivables total | 4 000.00 | 5 304.74 | 5 462.72 | 4 541.42 | 3 857.06 |
| Inventories total | |||||
| Current trade debtors | 0.07 | 0.07 | |||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 3.84 | 2 486.43 | |||
| Current deferred tax assets | 43.70 | 10.79 | 15.57 | 66.12 | |
| Short term receivables total | 3.00 | 46.76 | 17.70 | 15.57 | 2 552.55 |
| Other current investments | 439.99 | ||||
| Cash and bank deposits | 2 486.38 | 575.24 | 545.22 | 3 455.97 | 25.58 |
| Cash and cash equivalents | 2 486.38 | 1 015.24 | 545.22 | 3 455.97 | 25.58 |
| Balance sheet total (assets) | 6 527.72 | 6 446.41 | 6 093.60 | 8 044.21 | 6 454.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 350.00 | 57.20 | 117.80 | 3 222.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | -34.26 | 4 256.17 | 5 827.95 | 5 855.07 | 4 627.38 |
| Profit of the financial year | 6 440.43 | 1 628.98 | 144.92 | 1 994.31 | 1 628.81 |
| Shareholders equity total | 6 511.47 | 6 285.15 | 6 080.07 | 8 017.18 | 6 428.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 25.56 | 13.50 | 27.00 | 26.50 |
| Other non-interest bearing current liabilities | 135.70 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 16.25 | 161.26 | 13.53 | 27.03 | 26.52 |
| Balance sheet total (liabilities) | 6 527.72 | 6 446.41 | 6 093.60 | 8 044.21 | 6 454.72 |
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