A/S ALBATROS INTERNATIONAL — Credit Rating and Financial Key Figures
CVR number: 29937222
Tekstilbuen 1 A, Øverup 4700 Næstved
sales@albatrosint.dk
tel: 55564692
www.albatrosint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 239.37 | 867.56 | 690.27 | -30.50 | -40.76 |
EBIT | 1 239.37 | 867.56 | 690.27 | -30.50 | -40.76 |
Other financial income | 157.81 | 229.43 | 264.34 | 246.59 | 121.85 |
Other financial expenses | -11.42 | -2.91 | -4.16 | -1.11 | |
Net income from associates (fin.) | 860.90 | 106.22 | 567.58 | 961.63 | 761.23 |
Pre-tax profit | 2 247.00 | 1 200.31 | 0.86 | 1 176.61 | 842.32 |
Income taxes | -1 200.31 | -0.86 | -47.28 | -17.82 | |
Net earnings | 2 247.00 | 1 129.33 | 824.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 643.31 | 2 722.08 | 3 234.16 | 2 848.02 | 2 812.72 |
Investments total | 2 643.74 | 2 722.08 | 3 234.16 | 2 848.02 | 2 812.72 |
Long term receivables total | |||||
Advance payments | 57.20 | ||||
Inventories total | 57.20 | ||||
Current trade debtors | 19.29 | 0.14 | 38.68 | 43.88 | 12.48 |
Current amounts owed by group member comp. | 5 389.64 | 6 634.99 | 7 547.34 | 9 138.53 | 2 208.79 |
Current other receivables | 12.72 | 15.55 | 5.00 | 1.99 | 1.79 |
Short term receivables total | 5 421.64 | 6 650.68 | 7 591.02 | 9 184.40 | 2 223.07 |
Cash and bank deposits | 196.62 | 2.79 | 67.09 | 3.15 | 9.49 |
Cash and cash equivalents | 196.62 | 2.79 | 67.09 | 3.15 | 9.49 |
Balance sheet total (assets) | 8 262.00 | 9 375.55 | 10 892.28 | 12 035.58 | 5 102.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 8 000.00 | ||||
Other reserves | 2 653.96 | 2 732.54 | 3 244.62 | 2 848.02 | 2 812.72 |
Retained earnings | 2 279.04 | 5 620.13 | 6 569.72 | -1 018.18 | 358.26 |
Profit of the financial year | 2 247.00 | 1 129.33 | 824.50 | ||
Shareholders equity total | 8 180.00 | 9 352.66 | 10 814.34 | 11 959.17 | 4 995.48 |
Provisions | -0.19 | 9 352.66 | 10 814.34 | ||
Non-current deferred tax liabilities | 0.86 | 47.28 | 17.82 | ||
Non-current liabilities total | 0.86 | 47.28 | 17.82 | ||
Current trade creditors | 12.01 | 22.02 | 40.82 | 22.27 | 41.04 |
Current owed to group member | 59.09 | 0.87 | 33.33 | 6.85 | 48.14 |
Other non-interest bearing current liabilities | 10.66 | 2.93 | |||
Current liabilities total | 81.76 | 22.89 | 77.08 | 29.12 | 89.18 |
Balance sheet total (liabilities) | 8 261.57 | 18 728.21 | 21 706.61 | 12 035.58 | 5 102.48 |
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