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Albæk Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 42664707
Fredensborgvej 69, 3400 Hillerød
ralbaek4@gmail.com
tel: 27632391
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.10 | 421.53 | 223.30 | -4.99 |
| Employee benefit expenses | - 252.90 | - 245.31 | - 245.52 | - 181.40 |
| EBIT | 330.20 | 176.22 | -22.22 | - 186.40 |
| Other financial income | 0.17 | 2.10 | 1.21 | |
| Other financial expenses | -21.86 | -19.95 | -40.72 | -22.48 |
| Pre-tax profit | 308.34 | 156.44 | -60.85 | - 207.67 |
| Income taxes | -69.34 | -40.56 | 13.06 | -13.05 |
| Net earnings | 239.00 | 115.88 | -47.79 | - 220.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 865.00 | 1 222.07 | 808.91 | |
| Inventories total | 865.00 | 1 222.07 | 808.91 | |
| Current trade debtors | 17.50 | |||
| Prepayments and accrued income | 0.74 | 164.12 | ||
| Current other receivables | 11.88 | 40.44 | 7.57 | |
| Current deferred tax assets | 30.05 | 13.00 | ||
| Short term receivables total | 11.88 | 0.74 | 252.11 | 20.57 |
| Cash and bank deposits | 244.90 | 143.25 | 871.89 | 175.81 |
| Cash and cash equivalents | 244.90 | 143.25 | 871.89 | 175.81 |
| Balance sheet total (assets) | 1 121.77 | 1 366.06 | 1 932.91 | 196.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 239.00 | 354.88 | 307.09 | |
| Profit of the financial year | 239.00 | 115.88 | -47.79 | - 220.73 |
| Shareholders equity total | 279.00 | 394.88 | 347.09 | 126.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.85 | 39.42 | 17.11 | 14.02 |
| Short-term deferred tax liabilities | 69.34 | |||
| Other non-interest bearing current liabilities | 754.58 | 931.75 | 1 568.72 | 56.00 |
| Current liabilities total | 842.78 | 971.17 | 1 585.83 | 70.02 |
| Balance sheet total (liabilities) | 1 121.77 | 1 366.06 | 1 932.91 | 196.38 |
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