ALBANIGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31078024
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 966.00 | 5 833.00 | - 831.00 | 5 451.00 | 5 449.00 |
| Reduction in value of non-current assets | 11 374.00 | 12 842.00 | 5 442.00 | 650.00 | 7 260.00 |
| EBIT | 17 340.00 | 18 675.00 | 4 611.00 | 6 101.00 | 12 709.00 |
| Other financial income | 844.00 | 959.00 | 1 727.00 | 2 078.00 | 1 967.00 |
| Other financial expenses | - 461.00 | - 576.00 | -1 310.00 | -3 964.00 | -4 323.00 |
| Pre-tax profit | 17 723.00 | 19 058.00 | 5 028.00 | 4 215.00 | 10 353.00 |
| Income taxes | -3 899.00 | -4 193.00 | -1 089.00 | - 927.00 | -2 277.00 |
| Net earnings | 13 824.00 | 14 865.00 | 3 939.00 | 3 288.00 | 8 076.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 830.00 | 127 735.00 | 136 645.00 | 137 535.00 | 145 024.00 |
| Tangible assets total | 114 830.00 | 127 735.00 | 136 645.00 | 137 535.00 | 145 024.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 26.00 | 42.00 | 44.00 | 35.00 |
| Current amounts owed by group member comp. | 36 164.00 | 58 967.00 | 56 870.00 | 57 481.00 | 60 743.00 |
| Current other receivables | 3.00 | 49.00 | 61.00 | ||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 36 179.00 | 58 993.00 | 57 020.00 | 57 525.00 | 60 839.00 |
| Balance sheet total (assets) | 151 009.00 | 186 728.00 | 193 665.00 | 195 060.00 | 205 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54 922.00 | 68 746.00 | 83 610.00 | 87 549.00 | 90 837.00 |
| Profit of the financial year | 13 824.00 | 14 865.00 | 3 939.00 | 3 288.00 | 8 076.00 |
| Shareholders equity total | 68 871.00 | 83 736.00 | 87 674.00 | 90 962.00 | 99 038.00 |
| Provisions | 4 785.00 | 7 947.00 | 9 096.00 | 9 950.00 | 11 875.00 |
| Non-current loans from credit institutions | 72 403.00 | 89 992.00 | 89 933.00 | 89 933.00 | 89 933.00 |
| Non-current other liabilities | 2 325.00 | 2 345.00 | 2 233.00 | 2 382.00 | 2 637.00 |
| Non-current liabilities total | 74 728.00 | 92 337.00 | 92 166.00 | 92 315.00 | 92 570.00 |
| Advances received | 113.00 | 204.00 | 103.00 | 170.00 | 79.00 |
| Current trade creditors | 26.00 | 95.00 | 431.00 | 38.00 | 104.00 |
| Short-term deferred tax liabilities | 1 049.00 | 1 031.00 | 73.00 | 352.00 | |
| Other non-interest bearing current liabilities | 1 437.00 | 1 378.00 | 4 195.00 | 1 552.00 | 1 845.00 |
| Current liabilities total | 2 625.00 | 2 708.00 | 4 729.00 | 1 833.00 | 2 380.00 |
| Balance sheet total (liabilities) | 151 009.00 | 186 728.00 | 193 665.00 | 195 060.00 | 205 863.00 |
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