KENNETH ALBÆK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25134028
Åhusene 5, 8000 Aarhus C
tel: 86188118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.11 | -57.88 | -49.20 | -46.47 | -20.91 |
| Employee benefit expenses | - 100.37 | -0.54 | |||
| EBIT | -37.25 | -58.41 | -49.20 | -46.47 | -20.91 |
| Other financial income | 0.15 | 0.03 | |||
| Other financial expenses | -5.62 | -11.02 | - 910.66 | -22.90 | -62.01 |
| Income from other inv. held as non-curr. assets | 337.29 | 508.95 | 0.93 | 630.17 | 808.02 |
| Pre-tax profit | 294.42 | 439.51 | - 958.93 | 560.95 | 725.13 |
| Income taxes | -87.90 | -97.16 | 0.01 | -0.02 | -73.46 |
| Net earnings | 206.52 | 342.36 | - 958.92 | 560.92 | 651.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.32 | 0.72 | |||
| Short term receivables total | 37.32 | 0.72 | |||
| Other current investments | 4 875.92 | 5 240.68 | 4 161.92 | 4 769.20 | 5 136.39 |
| Cash and bank deposits | 172.27 | 108.01 | 103.46 | 84.79 | 418.94 |
| Cash and cash equivalents | 5 048.18 | 5 348.69 | 4 265.38 | 4 853.99 | 5 555.33 |
| Balance sheet total (assets) | 5 048.18 | 5 348.69 | 4 302.69 | 4 854.71 | 5 555.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 415.96 | 4 508.07 | 4 732.63 | 3 651.71 | 4 077.63 |
| Profit of the financial year | 206.52 | 342.36 | - 958.92 | 560.92 | 651.66 |
| Shareholders equity total | 4 860.48 | 5 089.83 | 4 016.51 | 4 459.63 | 4 989.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.64 | 179.81 | 273.18 | 382.07 | 495.78 |
| Short-term deferred tax liabilities | 48.43 | 66.05 | 57.25 | ||
| Other non-interest bearing current liabilities | 47.64 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 187.71 | 258.86 | 286.18 | 395.07 | 566.03 |
| Balance sheet total (liabilities) | 5 048.18 | 5 348.69 | 4 302.69 | 4 854.71 | 5 555.33 |
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