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ALBA Procurement ApS — Credit Rating and Financial Key Figures
CVR number: 43359592
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.94 | 2 318.92 | 4 870.58 | 4 817.73 |
| Employee benefit expenses | -2.00 | -1 343.05 | -4 021.84 | -4 229.70 |
| EBIT | 395.94 | 975.87 | 848.75 | 588.02 |
| Other financial income | 2.54 | 1.95 | ||
| Other financial expenses | -0.15 | -3.58 | -0.84 | -1.68 |
| Pre-tax profit | 395.78 | 974.83 | 849.85 | 586.35 |
| Income taxes | -87.71 | - 218.99 | - 191.69 | - 131.15 |
| Net earnings | 308.07 | 755.84 | 658.16 | 455.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 589.50 | 641.71 | 2 203.74 | 2 198.19 |
| Current amounts owed by group member comp. | 389.57 | 198.81 | ||
| Prepayments and accrued income | 37.51 | |||
| Short term receivables total | 589.50 | 641.71 | 2 593.30 | 2 434.52 |
| Cash and bank deposits | 502.47 | 1 783.67 | 624.41 | 757.88 |
| Cash and cash equivalents | 502.47 | 1 783.67 | 624.41 | 757.88 |
| Balance sheet total (assets) | 1 091.97 | 2 425.38 | 3 217.71 | 3 192.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | ||
| Retained earnings | 108.07 | 463.91 | 1 122.07 | |
| Profit of the financial year | 308.07 | 755.84 | 658.16 | 455.20 |
| Shareholders equity total | 508.07 | 1 263.91 | 1 722.07 | 1 777.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.58 | |||
| Current trade creditors | 404.82 | 540.34 | 784.01 | 430.00 |
| Current owed to group member | 309.70 | |||
| Short-term deferred tax liabilities | 87.71 | 218.99 | 191.69 | 131.15 |
| Other non-interest bearing current liabilities | 91.37 | 402.15 | 519.94 | 533.69 |
| Current liabilities total | 583.90 | 1 161.47 | 1 495.64 | 1 415.12 |
| Balance sheet total (liabilities) | 1 091.97 | 2 425.38 | 3 217.71 | 3 192.39 |
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