Albér Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28312520
Gladsaxe Møllevej 21, 2860 Søborg
tel: 36902019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | ||||
| Gross profit | 79.41 | 172.01 | 177.62 | 431.69 | 621.56 |
| Costs of management | -13.99 | -17.32 | -17.81 | -9.86 | -8.79 |
| EBIT | 65.43 | 154.69 | 159.82 | 417.27 | 612.77 |
| Other financial income | 3.99 | 3.41 | |||
| Other financial expenses | -49.87 | - 152.28 | - 197.67 | - 425.13 | - 487.32 |
| Pre-tax profit | 15.56 | 2.41 | -37.85 | -3.87 | 128.85 |
| Income taxes | -3.42 | -0.51 | 8.33 | 5.36 | -32.83 |
| Net earnings | 12.14 | 1.90 | -29.52 | 1.49 | 96.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 429.15 | 9 711.75 | 10 310.34 | 10 626.56 | 10 619.87 |
| Tangible assets total | 6 429.15 | 9 711.75 | 10 310.34 | 10 626.56 | 10 619.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.50 | 399.46 | 400.75 | 251.89 | |
| Short term receivables total | 395.50 | 399.46 | 400.75 | 251.89 | |
| Cash and bank deposits | 3.29 | 19.37 | 11.21 | 7.68 | |
| Cash and cash equivalents | 3.29 | 19.37 | 11.21 | 7.68 | |
| Balance sheet total (assets) | 6 429.15 | 10 110.54 | 10 729.17 | 11 038.52 | 10 879.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 663.18 | 2 675.32 | 2 677.21 | 2 647.69 | 2 649.18 |
| Profit of the financial year | 12.14 | 1.90 | -29.52 | 1.49 | 96.03 |
| Shareholders equity total | 2 800.32 | 2 802.21 | 2 772.69 | 2 774.18 | 2 870.21 |
| Provisions | 813.80 | 811.52 | 803.19 | 795.09 | 793.61 |
| Non-current loans from credit institutions | 482.15 | 2 127.69 | 2 986.70 | 4 800.00 | |
| Non-current other liabilities | 2.79 | ||||
| Non-current deferred tax liabilities | 2.75 | 34.30 | |||
| Non-current liabilities total | 482.15 | 2 130.49 | 2 986.70 | 4 802.75 | 34.30 |
| Current loans from credit institutions | 150.83 | 59.62 | 118.72 | 4 800.00 | |
| Current trade creditors | 293.42 | 293.42 | 99.22 | ||
| Current owed to group member | 74.65 | 3 880.08 | 3 675.05 | 2 377.91 | 1 712.23 |
| Other non-interest bearing current liabilities | 1 813.98 | 133.20 | 273.60 | 288.60 | 669.07 |
| Current liabilities total | 2 332.89 | 4 366.32 | 4 166.59 | 2 666.50 | 7 181.31 |
| Balance sheet total (liabilities) | 6 429.15 | 10 110.54 | 10 729.17 | 11 038.52 | 10 879.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.