FA. ALBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34591482
Ørbækvej 1, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.40 | 86.86 | 77.66 | 78.95 | 84.79 |
| Total depreciation | -11.69 | -11.69 | -11.69 | -11.69 | -11.73 |
| EBIT | 71.71 | 75.17 | 65.96 | 67.26 | 73.06 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -16.02 | -16.03 | -14.89 | -11.54 | -19.39 |
| Pre-tax profit | 55.69 | 59.14 | 51.07 | 55.72 | 54.25 |
| Income taxes | -31.45 | -13.01 | -11.24 | -12.26 | -11.93 |
| Net earnings | 24.24 | 46.13 | 39.84 | 43.46 | 42.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.13 | 1 201.44 | 1 189.75 | 1 178.06 | 1 175.86 |
| Tangible assets total | 1 213.13 | 1 201.44 | 1 189.75 | 1 178.06 | 1 175.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Prepayments and accrued income | 6.19 | 6.19 | 6.51 | 6.88 | 7.68 |
| Current other receivables | 15.25 | ||||
| Short term receivables total | 6.19 | 21.44 | 6.51 | 6.88 | 45.18 |
| Cash and bank deposits | 174.55 | 190.57 | 200.44 | 210.84 | 178.96 |
| Cash and cash equivalents | 174.55 | 190.57 | 200.44 | 210.84 | 178.96 |
| Balance sheet total (assets) | 1 393.87 | 1 413.45 | 1 396.70 | 1 395.79 | 1 399.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.71 | 107.95 | 154.08 | 193.92 | 237.38 |
| Profit of the financial year | 24.24 | 46.13 | 39.84 | 43.46 | 42.31 |
| Shareholders equity total | 187.96 | 234.08 | 273.92 | 317.38 | 359.69 |
| Provisions | 31.45 | 44.46 | 55.69 | 67.95 | 79.88 |
| Non-current loans from credit institutions | 625.78 | 566.16 | 507.84 | 449.49 | 391.23 |
| Non-current liabilities total | 625.78 | 566.16 | 507.84 | 449.49 | 391.23 |
| Current loans from credit institutions | 54.72 | 57.48 | 58.40 | 58.34 | 58.26 |
| Current trade creditors | 9.40 | 9.40 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 473.89 | 466.64 | 473.54 | 487.75 | |
| Other non-interest bearing current liabilities | 484.57 | 27.98 | 22.71 | 17.58 | 11.68 |
| Current liabilities total | 548.69 | 568.75 | 559.25 | 560.96 | 569.18 |
| Balance sheet total (liabilities) | 1 393.87 | 1 413.45 | 1 396.70 | 1 395.79 | 1 399.99 |
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