Albright Partners A/S — Credit Rating and Financial Key Figures
CVR number: 34740305
Solbrinken 4, 2960 Rungsted Kyst
hb@albright.dk
tel: 71992799
www.albright.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.26 | 5 005.46 | 5 863.05 | 5 601.24 | 4 170.73 |
| Employee benefit expenses | -3 037.08 | -3 876.13 | -3 233.00 | -2 135.34 | -3 523.84 |
| Total depreciation | -36.10 | -36.10 | -36.10 | ||
| EBIT | 214.07 | 1 093.23 | 2 593.94 | 3 465.90 | 646.89 |
| Other financial income | 12.17 | 12.58 | 30.80 | 24.45 | |
| Other financial expenses | -16.62 | -23.16 | -59.28 | -19.38 | -2.96 |
| Pre-tax profit | 209.63 | 1 070.07 | 2 547.24 | 3 477.33 | 668.38 |
| Income taxes | -55.26 | - 239.37 | - 572.85 | - 767.54 | - 150.85 |
| Net earnings | 154.37 | 830.70 | 1 974.39 | 2 709.79 | 517.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.16 | 194.05 | 157.95 | ||
| Tangible assets total | 230.16 | 194.05 | 157.95 | ||
| Investments total | 48.00 | 45.00 | 88.94 | 91.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.51 | 1 201.53 | 484.26 | 1 185.83 | 398.39 |
| Current amounts owed by group member comp. | 184.95 | 225.32 | 494.83 | 314.63 | 205.83 |
| Prepayments and accrued income | 3.34 | 4.09 | 12.63 | 8.50 | |
| Current other receivables | 57.62 | 90.00 | 50.00 | 62.46 | |
| Short term receivables total | 927.08 | 1 430.19 | 1 073.18 | 1 563.10 | 675.18 |
| Other current investments | 29.76 | 15.77 | 16.07 | ||
| Cash and bank deposits | 1 896.06 | 2 848.96 | 3 420.90 | 3 066.76 | 3 151.53 |
| Cash and cash equivalents | 1 896.06 | 2 848.96 | 3 450.66 | 3 082.53 | 3 167.60 |
| Balance sheet total (assets) | 3 053.29 | 4 521.20 | 4 726.80 | 4 734.56 | 3 934.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 400.00 | 400.00 | 1 000.00 | |
| Retained earnings | 1 659.49 | 1 313.87 | 244.57 | - 181.04 | 1 528.75 |
| Profit of the financial year | 154.37 | 830.70 | 1 974.39 | 2 709.79 | 517.53 |
| Shareholders equity total | 2 313.86 | 3 144.57 | 4 118.96 | 3 428.75 | 3 546.27 |
| Provisions | 9.93 | 12.17 | 11.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.40 | ||||
| Current trade creditors | 10.00 | 30.00 | 37.33 | 50.00 | |
| Short-term deferred tax liabilities | 49.63 | 237.14 | 473.14 | 779.39 | 150.85 |
| Other non-interest bearing current liabilities | 679.86 | 1 117.33 | 84.45 | 489.09 | 187.59 |
| Current liabilities total | 729.49 | 1 364.47 | 595.99 | 1 305.82 | 388.45 |
| Balance sheet total (liabilities) | 3 053.29 | 4 521.20 | 4 726.80 | 4 734.56 | 3 934.72 |
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