Alba Project Group ApS — Credit Rating and Financial Key Figures
CVR number: 40862897
Skovvej 7, 2670 Greve
ms@albapg.dk
tel: 51809096
albapg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 540.39 | 1 652.57 | 2 760.44 | 11 211.86 |
| Employee benefit expenses | - 100.00 | - 718.34 | -1 114.31 | -4 686.36 |
| Total depreciation | -2.81 | |||
| EBIT | 440.39 | 934.23 | 1 646.13 | 6 522.68 |
| Other financial income | 1.09 | |||
| Other financial expenses | -0.08 | -17.32 | -15.72 | -6.12 |
| Net income from associates (fin.) | 184.84 | 950.11 | ||
| Pre-tax profit | 440.31 | 916.90 | 1 815.25 | 7 467.77 |
| Income taxes | -96.87 | - 202.64 | - 360.80 | -1 449.08 |
| Net earnings | 343.45 | 714.26 | 1 454.45 | 6 018.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.94 | |||
| Tangible assets total | 30.94 | |||
| Holdings in group member companies | 304.84 | 1 579.95 | ||
| Investments total | 435.68 | 1 719.42 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 231.66 | 763.26 | 2 661.73 | 4 281.29 |
| Current amounts owed by group member comp. | 17.55 | |||
| Current other receivables | 285.53 | 18.47 | 2 082.36 | |
| Short term receivables total | 231.66 | 1 066.34 | 2 680.20 | 6 363.65 |
| Cash and bank deposits | 767.22 | 280.35 | 895.29 | 2 777.09 |
| Cash and cash equivalents | 767.22 | 280.35 | 895.29 | 2 777.09 |
| Balance sheet total (assets) | 998.88 | 1 346.69 | 4 011.17 | 10 891.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | ||
| Other reserves | 184.84 | 1 134.95 | ||
| Retained earnings | 343.45 | - 127.13 | -1 622.80 | |
| Profit of the financial year | 343.45 | 714.26 | 1 454.45 | 6 018.68 |
| Shareholders equity total | 388.45 | 1 102.71 | 2 557.16 | 7 575.84 |
| Provisions | 0.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 372.31 | 19.00 | 425.30 | 1 268.43 |
| Current owed to group member | 89.96 | 79.01 | ||
| Short-term deferred tax liabilities | 96.87 | 202.64 | 360.80 | 1 448.22 |
| Other non-interest bearing current liabilities | 141.25 | 22.34 | 577.95 | 518.74 |
| Current liabilities total | 610.43 | 243.98 | 1 454.01 | 3 314.40 |
| Balance sheet total (liabilities) | 998.88 | 1 346.69 | 4 011.17 | 10 891.11 |
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