REVISIONSFIRMAET ALBRECHTSEN STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 77926410
Lindevangs Alle 4, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 539.6510 118.198 346.719 965.0810 928.58
Employee benefit expenses-9 063.93-8 968.09-7 370.23-8 348.52-8 621.30
Total depreciation- 749.29-58.14- 118.37- 118.37- 180.42
EBIT726.441 091.97858.111 498.202 126.87
Other financial income0.419.422.221.286.83
Other financial expenses-49.61-37.21-34.82-4.23-99.21
Pre-tax profit677.241 064.17825.511 495.252 034.49
Income taxes- 152.68- 239.72- 186.38- 332.89- 447.12
Net earnings524.56824.45639.131 162.371 587.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.84319.80201.4383.07736.03
Tangible assets total22.84319.80201.4383.07736.03
Investments total928.35
Non-curr. owed by group member comp.991.021 023.511 087.681 141.42
Long term receivables total991.021 023.511 087.681 141.42
Inventories total
Current trade debtors1 056.13594.11535.56557.331 098.96
Prepayments and accrued income19.5651.4361.98432.6973.84
Current other receivables4 410.114 960.041 581.821 520.222 644.61
Short term receivables total5 485.815 605.582 179.362 510.233 817.41
Cash and bank deposits1 030.91968.733 669.403 033.643 005.57
Cash and cash equivalents1 030.91968.733 669.403 033.643 005.57
Balance sheet total (assets)7 467.917 885.137 073.706 714.628 700.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 960.003 220.003 220.003 220.00400.00
Shares repurchased1 988.141 162.371 587.37
Retained earnings524.56- 639.13-1 162.37-1 587.37
Profit of the financial year524.56824.45639.131 162.371 587.37
Shareholders equity total2 484.564 569.015 208.144 382.371 987.37
Provisions88.06276.28156.22164.06366.38
Non-current other liabilities696.12
Non-current liabilities total696.12
Advances received124.6419.38
Current owed to group member353.41710.4461.91371.964 777.98
Short-term deferred tax liabilities342.8951.50306.44325.05244.79
Other non-interest bearing current liabilities3 502.872 277.901 216.351 451.811 323.91
Current liabilities total4 199.173 039.841 709.342 168.206 346.68
Balance sheet total (liabilities)7 467.917 885.137 073.706 714.628 700.44
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