ALB RENTAL APS — Credit Rating and Financial Key Figures

CVR number: 43256440
Strandbjerggårdparken 51, 7600 Struer
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.49321.46322.37
Employee benefit expenses- 306.30
Total depreciation-40.72-56.44- 171.18
EBIT- 378.51265.03151.19
Other financial income0.270.00
Other financial expenses-45.90- 149.99- 149.98
Pre-tax profit- 424.14115.041.22
Income taxes107.1669.15- 116.32
Net earnings- 316.98184.19- 115.10

Assets (kDKK)

2022
2023
2024
Goodwill150.00125.00
Intangible assets total150.00125.00
Land and waters3 590.173 558.734 514.66
Tangible assets total3 590.173 558.734 514.66
Investments total
Long term receivables total
Finished products/goods225.75225.75
Inventories total225.75225.75
Current trade debtors0.25
Current deferred tax assets69.15
Short term receivables total0.2569.15
Balance sheet total (assets)3 966.173 978.644 514.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings1 199.17882.191 066.38
Profit of the financial year- 316.98184.19- 115.10
Shareholders equity total1 072.191 106.38991.28
Provisions47.17
Non-current loans from credit institutions2 300.312 218.512 745.67
Non-current liabilities total2 300.312 218.512 745.67
Current loans from credit institutions434.24455.06272.77
Current owed to group member31.8327.95
Other non-interest bearing current liabilities159.43166.85429.81
Current liabilities total593.67653.74730.54
Balance sheet total (liabilities)3 966.173 978.644 514.66
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