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ÅLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31751438
Korsgade 10, 8600 Silkeborg
sgd@oncable.dk
tel: 30788803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.06 | -9.54 | |||
| Gross profit | -5.06 | -9.54 | -4.62 | ||
| EBIT | -5.06 | -9.54 | -4.62 | -12.67 | -13.30 |
| Other financial income | -35.44 | 43.17 | 147.96 | 268.54 | 111.46 |
| Other financial expenses | - 122.59 | - 242.44 | |||
| Income from other inv. held as non-curr. assets | 50.95 | 67.07 | |||
| Pre-tax profit | 10.44 | 100.70 | 20.75 | 13.43 | 98.16 |
| Income taxes | -2.30 | -22.15 | -4.57 | -4.29 | -21.08 |
| Net earnings | 8.15 | 78.54 | 16.19 | 9.14 | 77.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 942.78 | 862.78 | |||
| Non-current other receivables | 862.78 | 862.78 | 862.78 | ||
| Long term receivables total | 942.78 | 862.78 | 862.78 | 862.78 | 862.78 |
| Inventories total | |||||
| Current other receivables | 14.14 | 12.94 | 12.94 | 13.49 | 13.44 |
| Current deferred tax assets | 36.59 | 0.50 | 20.72 | 67.05 | 22.04 |
| Short term receivables total | 50.73 | 13.44 | 33.66 | 80.54 | 35.48 |
| Other current investments | 1 863.70 | 1 906.87 | 1 295.51 | 1 149.55 | 1 206.80 |
| Cash and bank deposits | 80.25 | 25.57 | 470.23 | 36.96 | 19.60 |
| Cash and cash equivalents | 1 943.94 | 1 932.44 | 1 765.75 | 1 186.51 | 1 226.40 |
| Balance sheet total (assets) | 2 937.45 | 2 808.66 | 2 662.19 | 2 129.83 | 2 124.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 70.00 | 550.00 | 80.00 | |
| Other reserves | 2 804.31 | 2 512.45 | |||
| Retained earnings | - 300.00 | -70.00 | 1 971.00 | 1 907.19 | 1 916.33 |
| Profit of the financial year | 8.15 | 78.54 | 16.19 | 9.14 | 77.08 |
| Shareholders equity total | 2 937.45 | 2 716.00 | 2 662.19 | 2 121.33 | 2 118.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 8.50 | 6.25 | ||
| Current owed to participating | 77.00 | ||||
| Short-term deferred tax liabilities | 15.33 | ||||
| Current liabilities total | 92.66 | 8.50 | 6.25 | ||
| Balance sheet total (liabilities) | 2 937.45 | 2 808.66 | 2 662.19 | 2 129.83 | 2 124.66 |
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