ALBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31158524
Hugdrupvej 40, 9352 Dybvad
albaekgaard@andersen.mail.dk
tel: 23424644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -21.90 | ||||
| Gross profit | 3.10 | ||||
| EBIT | 3.10 | -10.24 | -16.87 | -10.41 | |
| Other financial expenses | -0.63 | -0.27 | -0.50 | -0.36 | |
| Pre-tax profit | -0.63 | 2.84 | -10.75 | -17.23 | -10.41 |
| Net earnings | -0.63 | 2.84 | -10.75 | -17.23 | -10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.81 | 125.00 | 125.00 | 125.00 | 125.00 |
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 460.81 | 125.00 | 125.00 | 125.00 | 132.50 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 24.15 | 26.43 | 21.97 | ||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 24.15 | 34.43 | 21.97 | ||
| Cash and bank deposits | 56.62 | 31.70 | 106.04 | 164.29 | |
| Cash and cash equivalents | 56.62 | 31.70 | 106.04 | 164.29 | |
| Balance sheet total (assets) | 460.81 | 191.62 | 190.85 | 275.47 | 328.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 295.10 | - 335.81 | -49.25 | -66.47 | -76.89 |
| Retained earnings | 294.47 | 10.75 | 17.23 | 10.41 | |
| Profit of the financial year | -0.63 | 2.84 | -10.75 | -17.23 | -10.41 |
| Shareholders equity total | 419.47 | 86.50 | 75.75 | 58.53 | 48.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 14.75 | 215.23 | 279.81 | ||
| Current owed to participating | 41.30 | ||||
| Other non-interest bearing current liabilities | 105.12 | 100.35 | 1.71 | 0.84 | |
| Current liabilities total | 41.34 | 105.12 | 115.09 | 216.94 | 280.65 |
| Balance sheet total (liabilities) | 460.81 | 191.62 | 190.85 | 275.47 | 328.76 |
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