ÅLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31751438
Korsgade 10, 8600 Silkeborg
sgd@oncable.dk
tel: 30788803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -5.06 | -9.54 | ||
| Gross profit | -7.75 | -5.06 | -9.54 | -4.62 | -19.29 |
| EBIT | -7.75 | -5.06 | -9.54 | -4.62 | -19.29 |
| Other financial income | 550.70 | -35.44 | 43.17 | 147.96 | 268.54 |
| Other financial expenses | - 122.59 | - 235.82 | |||
| Income from other inv. held as non-curr. assets | 47.87 | 50.95 | 67.07 | ||
| Pre-tax profit | 590.83 | 10.44 | 100.70 | 20.75 | 13.43 |
| Income taxes | - 130.26 | -2.30 | -22.15 | -4.57 | -4.29 |
| Net earnings | 460.56 | 8.15 | 78.54 | 16.19 | 9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.78 | 942.78 | 862.78 | ||
| Non-current other receivables | 862.78 | 862.78 | |||
| Long term receivables total | 912.78 | 942.78 | 862.78 | 862.78 | 862.78 |
| Inventories total | |||||
| Current other receivables | 13.69 | 14.14 | 12.94 | 12.94 | 13.49 |
| Current deferred tax assets | 0.70 | 36.59 | 0.50 | 20.72 | 67.05 |
| Short term receivables total | 14.39 | 50.73 | 13.44 | 33.66 | 80.54 |
| Other current investments | 2 026.14 | 1 863.70 | 1 906.87 | 1 295.51 | 1 149.55 |
| Cash and bank deposits | 386.49 | 80.25 | 25.57 | 470.23 | 36.96 |
| Cash and cash equivalents | 2 412.63 | 1 943.94 | 1 932.44 | 1 765.75 | 1 186.51 |
| Balance sheet total (assets) | 3 339.80 | 2 937.45 | 2 808.66 | 2 662.19 | 2 129.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 70.00 | 550.00 | 80.00 |
| Other reserves | 2 643.74 | 2 804.31 | 2 512.45 | ||
| Retained earnings | - 300.00 | - 300.00 | -70.00 | 1 971.00 | 1 907.19 |
| Profit of the financial year | 460.56 | 8.15 | 78.54 | 16.19 | 9.14 |
| Shareholders equity total | 3 229.31 | 2 937.45 | 2 716.00 | 2 662.19 | 2 121.33 |
| Non-current deferred tax liabilities | 110.50 | ||||
| Non-current liabilities total | 110.50 | ||||
| Current trade creditors | 0.33 | 8.50 | |||
| Current owed to participating | 77.00 | ||||
| Short-term deferred tax liabilities | 15.33 | ||||
| Current liabilities total | 92.66 | 8.50 | |||
| Balance sheet total (liabilities) | 3 339.80 | 2 937.45 | 2 808.66 | 2 662.19 | 2 129.83 |
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