Albers Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 36564350
Fruerbakken 22, 8940 Randers SV
thomas@albers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -63.59 | -13.44 | -8.40 | 27.70 |
| Total depreciation | -4.01 | -10.00 | |||
| EBIT | -19.77 | -63.59 | -13.44 | -8.40 | 17.70 |
| Other financial expenses | -0.13 | -0.08 | -0.10 | -0.02 | -0.06 |
| Pre-tax profit | -19.90 | -63.67 | -13.54 | -8.42 | 17.64 |
| Income taxes | 5.49 | 14.01 | 2.98 | 1.85 | -3.89 |
| Net earnings | -14.40 | -49.66 | -10.56 | -6.57 | 13.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10.00 | 10.00 | 10.00 | 10.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 12.59 | 0.51 | ||
| Current deferred tax assets | 4.69 | 11.81 | 11.12 | 1.85 | |
| Short term receivables total | 5.33 | 24.40 | 11.12 | 2.37 | |
| Cash and bank deposits | 20.51 | 1.08 | 17.64 | 39.40 | 42.03 |
| Cash and cash equivalents | 20.51 | 1.08 | 17.64 | 39.40 | 42.03 |
| Balance sheet total (assets) | 35.84 | 35.48 | 38.76 | 51.76 | 42.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.46 | 26.64 | -23.02 | -33.58 | -40.15 |
| Profit of the financial year | -14.40 | -49.66 | -10.56 | -6.57 | 13.75 |
| Shareholders equity total | 25.14 | 26.98 | 16.42 | 9.85 | 23.59 |
| Provisions | 2.20 | 2.20 | 2.20 | ||
| Non-current deferred tax liabilities | 6.09 | ||||
| Non-current liabilities total | 6.09 | ||||
| Current trade creditors | 8.50 | 8.50 | 14.74 | 22.72 | 8.50 |
| Current owed to group member | 5.00 | 17.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.41 | 2.84 | |||
| Current liabilities total | 8.50 | 8.50 | 20.14 | 39.72 | 12.34 |
| Balance sheet total (liabilities) | 35.84 | 35.48 | 38.76 | 51.76 | 42.03 |
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