ALBERT REX ApS — Credit Rating and Financial Key Figures
CVR number: 30083199
Nørregade 22, 9000 Aalborg
albertrex@albertrex.dk
tel: 96300307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.52 | 630.31 | 599.50 | 605.88 | 901.47 |
| Employee benefit expenses | - 172.21 | - 100.81 | - 318.33 | - 510.82 | - 437.70 |
| Total depreciation | -12.05 | ||||
| EBIT | 395.31 | 529.50 | 281.17 | 95.05 | 451.72 |
| Other financial expenses | -41.96 | -32.60 | -56.66 | -69.46 | -84.24 |
| Pre-tax profit | 353.35 | 496.90 | 224.51 | 25.59 | 367.48 |
| Income taxes | -77.29 | - 110.22 | -62.24 | -17.29 | - 102.42 |
| Net earnings | 276.06 | 386.68 | 162.27 | 8.30 | 265.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.26 | ||||
| Machinery and equipment | 6.28 | ||||
| Tangible assets total | 63.54 | ||||
| Investments total | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 |
| Long term receivables total | |||||
| Finished products/goods | 2 242.96 | 2 342.63 | 2 151.94 | 2 299.84 | 2 759.21 |
| Inventories total | 2 242.96 | 2 342.63 | 2 151.94 | 2 299.84 | 2 759.21 |
| Current trade debtors | 18.50 | 117.91 | 141.36 | 338.72 | 172.67 |
| Prepayments and accrued income | 1.73 | 8.98 | 4.95 | 2.22 | |
| Current other receivables | 34.72 | ||||
| Current deferred tax assets | 18.71 | ||||
| Short term receivables total | 20.23 | 117.91 | 185.06 | 362.38 | 174.89 |
| Cash and bank deposits | 63.60 | 319.24 | 25.50 | 20.84 | 17.44 |
| Cash and cash equivalents | 63.60 | 319.24 | 25.50 | 20.84 | 17.44 |
| Balance sheet total (assets) | 2 418.45 | 2 871.44 | 2 454.16 | 2 774.73 | 3 106.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 396.89 | 558.55 | 945.23 | 1 107.50 | 1 115.80 |
| Profit of the financial year | 276.06 | 386.68 | 162.27 | 8.30 | 265.05 |
| Shareholders equity total | 910.95 | 1 184.63 | 1 232.50 | 1 240.80 | 1 505.86 |
| Provisions | 1.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.92 | 368.23 | 531.49 | ||
| Current trade creditors | 74.59 | 146.83 | 249.58 | 268.66 | 158.48 |
| Short-term deferred tax liabilities | 69.29 | 98.22 | 40.24 | 60.43 | |
| Other non-interest bearing current liabilities | 1 363.62 | 1 441.75 | 913.92 | 897.05 | 848.49 |
| Current liabilities total | 1 507.50 | 1 686.81 | 1 221.66 | 1 533.93 | 1 598.89 |
| Balance sheet total (liabilities) | 2 418.45 | 2 871.44 | 2 454.16 | 2 774.73 | 3 106.74 |
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