P. Albjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38234420
Gammel Sognevej 3, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -5.94 | -6.25 | -7.66 | -10.55 |
| EBIT | -5.37 | -5.94 | -6.25 | -7.66 | -10.55 |
| Other financial income | 50.58 | 2.86 | 15.73 | 351.84 | 542.29 |
| Other financial expenses | -4.26 | -0.18 | -5.62 | -0.46 | |
| Net income from associates (fin.) | 474.14 | 1 177.36 | 1 331.28 | 2 480.59 | |
| Pre-tax profit | 519.35 | 1 170.02 | 1 340.58 | 2 819.15 | 531.27 |
| Income taxes | -9.90 | 1.65 | -2.07 | -5.46 | -21.49 |
| Net earnings | 509.45 | 1 171.67 | 1 338.51 | 2 813.69 | 509.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 627.47 | 5 244.83 | 5 276.11 | ||
| Investments total | 5 627.47 | 5 244.83 | 5 276.11 | ||
| Non-current loans receivable | 1 239.29 | 1 205.77 | |||
| Non-current other receivables | 3 000.00 | 2 442.00 | |||
| Long term receivables total | 4 239.29 | 3 647.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.14 | 161.76 | 1 208.05 | 8.67 | |
| Current other receivables | 2 126.16 | 2 295.26 | 2 534.15 | ||
| Current deferred tax assets | 202.97 | 210.30 | 127.29 | 53.76 | 134.51 |
| Short term receivables total | 269.10 | 2 498.22 | 3 630.59 | 2 596.58 | 134.51 |
| Cash and bank deposits | 1 017.00 | 41.60 | 0.17 | 4 465.82 | 7 480.52 |
| Cash and cash equivalents | 1 017.00 | 41.60 | 0.17 | 4 465.82 | 7 480.52 |
| Balance sheet total (assets) | 6 913.57 | 7 784.65 | 8 906.88 | 11 301.68 | 11 262.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 500.00 | 500.00 |
| Other reserves | 149.47 | ||||
| Retained earnings | 5 853.42 | 6 212.33 | 7 034.01 | 7 872.52 | 10 186.22 |
| Profit of the financial year | 509.45 | 1 171.67 | 1 338.51 | 2 813.69 | 509.78 |
| Shareholders equity total | 6 862.33 | 7 734.01 | 8 772.52 | 11 236.22 | 11 245.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 5.00 | 5.00 | 6.25 | 16.80 |
| Short-term deferred tax liabilities | 33.87 | 45.65 | 129.35 | 59.21 | |
| Other non-interest bearing current liabilities | 7.06 | ||||
| Current liabilities total | 51.24 | 50.65 | 134.35 | 65.46 | 16.80 |
| Balance sheet total (liabilities) | 6 913.57 | 7 784.65 | 8 906.88 | 11 301.68 | 11 262.80 |
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