Albyg ApS — Credit Rating and Financial Key Figures
CVR number: 41258527
Gl. Viborgvej 115, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 296.28 | 5 030.92 | 4 763.44 | 4 712.18 |
| Employee benefit expenses | -4 289.95 | -4 287.96 | -4 314.99 | -4 505.49 |
| Total depreciation | -33.83 | -54.67 | -59.30 | -64.95 |
| EBIT | 972.50 | 688.29 | 389.16 | 141.74 |
| Other financial expenses | -21.90 | -11.86 | -8.00 | -5.37 |
| Pre-tax profit | 950.60 | 676.43 | 381.16 | 136.37 |
| Income taxes | - 213.39 | - 150.39 | -85.78 | -32.64 |
| Net earnings | 737.21 | 526.04 | 295.38 | 103.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 49.83 | 36.83 | 23.83 | 10.83 |
| Intangible assets total | 49.83 | 36.83 | 23.83 | 10.83 |
| Machinery and equipment | 81.33 | 179.67 | 173.11 | 121.16 |
| Tangible assets total | 81.33 | 179.67 | 173.11 | 121.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 75.00 | 75.00 |
| Inventories total | 50.00 | 50.00 | 75.00 | 75.00 |
| Current trade debtors | 1 455.37 | 1 945.67 | 2 060.36 | 1 708.08 |
| Current amounts owed by group member comp. | 4.67 | |||
| Prepayments and accrued income | 16.00 | 38.67 | ||
| Current other receivables | 183.46 | 25.70 | ||
| Short term receivables total | 1 654.83 | 1 984.34 | 2 090.74 | 1 708.08 |
| Cash and bank deposits | 685.90 | 1 597.76 | 988.00 | 496.32 |
| Cash and cash equivalents | 685.90 | 1 597.76 | 988.00 | 496.32 |
| Balance sheet total (assets) | 2 521.90 | 3 848.60 | 3 350.67 | 2 411.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | |
| Retained earnings | - 113.00 | 509.81 | 35.85 | 331.23 |
| Profit of the financial year | 737.21 | 526.04 | 295.38 | 103.73 |
| Shareholders equity total | 777.21 | 1 190.25 | 1 371.23 | 474.96 |
| Provisions | 0.10 | 9.27 | 8.55 | 2.96 |
| Non-current deferred tax liabilities | 213.29 | 141.22 | 33.50 | 38.24 |
| Non-current liabilities total | 213.29 | 141.22 | 33.50 | 38.24 |
| Current trade creditors | 458.02 | 1 124.15 | 674.72 | 517.19 |
| Current owed to participating | 3.31 | 3.31 | 3.31 | 3.31 |
| Current owed to group member | 93.79 | |||
| Other non-interest bearing current liabilities | 1 069.96 | 1 380.39 | 1 259.36 | 1 280.96 |
| Current liabilities total | 1 531.30 | 2 507.86 | 1 937.39 | 1 895.25 |
| Balance sheet total (liabilities) | 2 521.90 | 3 848.60 | 3 350.67 | 2 411.40 |
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