ALBERTSLUND BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 11963331
Lyngmosevej 20, 2620 Albertslund
tel: 48211613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 119.56 | 10 197.03 | 7 119.27 | 6 846.65 | 10 151.41 |
| Employee benefit expenses | -4 011.57 | -5 359.29 | -4 870.90 | -5 035.84 | -6 067.91 |
| Other operating expenses | -33.82 | ||||
| Total depreciation | - 345.46 | - 330.68 | - 440.44 | - 421.40 | - 330.32 |
| EBIT | 762.53 | 4 507.06 | 1 807.92 | 1 355.59 | 3 753.18 |
| Other financial income | 29.35 | 0.07 | 35.46 | 69.51 | |
| Other financial expenses | - 187.59 | -96.30 | -98.97 | -52.41 | -61.65 |
| Pre-tax profit | 574.95 | 4 440.11 | 1 709.03 | 1 338.64 | 3 761.04 |
| Income taxes | - 142.21 | -1 077.40 | - 510.11 | - 163.33 | - 833.96 |
| Net earnings | 432.74 | 3 362.71 | 1 198.92 | 1 175.31 | 2 927.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 402.74 | 4 340.59 | 4 345.78 | 3 999.63 | 3 956.94 |
| Machinery and equipment | 917.06 | 1 032.07 | 1 186.20 | 726.66 | 1 653.68 |
| Tangible assets total | 6 319.80 | 5 372.66 | 5 531.97 | 4 726.29 | 5 610.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.81 | 278.10 | 241.47 | 248.80 | 125.81 |
| Inventories total | 395.81 | 278.10 | 241.47 | 248.80 | 125.81 |
| Current trade debtors | 2 844.04 | 1 447.64 | 1 121.77 | 2 415.19 | 3 629.15 |
| Current amounts owed by group member comp. | 156.45 | ||||
| Prepayments and accrued income | 234.49 | 313.49 | 188.81 | 141.05 | 158.25 |
| Current other receivables | 55.18 | 29.11 | 371.56 | 96.82 | |
| Short term receivables total | 3 133.71 | 1 946.69 | 1 310.57 | 2 927.80 | 3 884.22 |
| Cash and bank deposits | 643.95 | 3 689.46 | 3 611.69 | 1 001.02 | 2 555.78 |
| Cash and cash equivalents | 643.95 | 3 689.46 | 3 611.69 | 1 001.02 | 2 555.78 |
| Balance sheet total (assets) | 10 493.27 | 11 286.91 | 10 695.71 | 8 903.90 | 12 176.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 170.00 | 2 300.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 363.94 | 496.67 | 2 859.38 | 3 058.30 | 2 233.62 |
| Profit of the financial year | 432.74 | 3 362.71 | 1 198.92 | 1 175.31 | 2 927.08 |
| Shareholders equity total | 3 216.67 | 6 409.38 | 5 308.30 | 5 483.62 | 7 410.69 |
| Provisions | 62.95 | 70.39 | 73.35 | 50.30 | 125.41 |
| Non-current loans from credit institutions | 1 644.41 | 1 535.57 | 1 431.13 | 771.31 | |
| Non-current deferred tax liabilities | 143.11 | 1 069.97 | 507.14 | 186.38 | 758.85 |
| Non-current liabilities total | 1 787.52 | 2 605.54 | 1 938.27 | 957.69 | 758.85 |
| Current loans from credit institutions | 100.00 | 105.00 | 105.00 | 55.00 | |
| Current trade creditors | 551.12 | 452.76 | 318.59 | 553.47 | 532.87 |
| Current owed to participating | 5.90 | ||||
| Current owed to group member | 1 468.53 | 360.18 | 359.98 | 901.05 | |
| Short-term deferred tax liabilities | 128.70 | 143.11 | 1 069.97 | 507.14 | 186.38 |
| Other non-interest bearing current liabilities | 3 171.87 | 1 500.73 | 1 522.05 | 936.71 | 2 261.17 |
| Current liabilities total | 5 426.13 | 2 201.60 | 3 375.79 | 2 412.30 | 3 881.47 |
| Balance sheet total (liabilities) | 10 493.27 | 11 286.91 | 10 695.71 | 8 903.90 | 12 176.42 |
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