ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30831233
Hans Egedes Vej 11 B, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.41 | 654.40 | 735.23 | 970.46 | 955.88 |
| Employee benefit expenses | -78.00 | - 250.00 | - 120.00 | ||
| Other operating expenses | -38.00 | ||||
| EBIT | 768.41 | 654.40 | 619.23 | 720.46 | 835.88 |
| Other financial income | 6.67 | 34.53 | 22.95 | 34.46 | 1 132.68 |
| Other financial expenses | - 207.34 | - 329.76 | - 215.18 | - 196.93 | - 237.36 |
| Net income from associates (fin.) | 831.52 | 1 415.81 | 4 316.66 | 4 562.03 | 1 312.23 |
| Pre-tax profit | 1 399.26 | 1 774.98 | 4 743.66 | 5 120.01 | 3 043.43 |
| Income taxes | - 144.79 | -81.62 | -94.48 | - 127.28 | - 380.87 |
| Net earnings | 1 254.47 | 1 693.36 | 4 649.19 | 4 992.73 | 2 662.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 748.69 | 17 982.76 | 18 134.80 | 21 657.55 | 21 657.55 |
| Tangible assets total | 14 748.69 | 17 982.76 | 18 134.80 | 21 657.55 | 21 657.55 |
| Holdings in group member companies | 4 302.91 | 5 718.72 | 8 535.38 | 13 097.41 | 10 409.63 |
| Investments total | 4 302.91 | 5 718.72 | 8 535.38 | 13 097.41 | 10 409.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.73 | 1 400.72 | 1 127.97 | 176.77 | 3 947.69 |
| Current other receivables | 6.01 | 93.80 | 1.69 | 160.57 | |
| Current deferred tax assets | 495.31 | 1 191.17 | 1 223.64 | 247.57 | |
| Short term receivables total | 345.73 | 1 989.82 | 2 320.82 | 1 400.41 | 4 355.82 |
| Cash and bank deposits | 4.32 | ||||
| Cash and cash equivalents | 4.32 | ||||
| Balance sheet total (assets) | 19 397.33 | 25 691.30 | 28 995.32 | 36 155.36 | 36 423.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 300.00 | 800.00 |
| Other reserves | 1 077.91 | 993.72 | 5 310.38 | 5 872.40 | 6 184.63 |
| Retained earnings | 4 295.72 | 5 408.37 | 2 556.27 | 6 343.43 | 10 223.92 |
| Profit of the financial year | 1 254.47 | 1 693.36 | 4 649.19 | 4 992.73 | 2 662.56 |
| Shareholders equity total | 7 049.29 | 8 521.45 | 12 944.63 | 17 708.56 | 20 071.11 |
| Provisions | 396.61 | 431.70 | 475.66 | 523.64 | 575.39 |
| Non-current loans from credit institutions | 10 368.51 | 12 094.13 | 13 643.78 | 15 654.95 | 14 371.58 |
| Non-current liabilities total | 10 368.51 | 12 094.13 | 13 643.78 | 15 654.95 | 14 371.58 |
| Current loans from credit institutions | 495.31 | 196.78 | 288.09 | 533.56 | 472.02 |
| Advances received | 465.97 | 332.14 | 349.29 | 351.92 | 354.91 |
| Current trade creditors | 160.44 | 47.95 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 437.32 | 787.88 | 1 200.52 | 1 218.63 | 395.11 |
| Other non-interest bearing current liabilities | 20.97 | 3 279.28 | 75.35 | 146.10 | 164.87 |
| Accruals and deferred income | 2.91 | ||||
| Current liabilities total | 1 582.92 | 4 644.03 | 1 931.24 | 2 268.22 | 1 404.91 |
| Balance sheet total (liabilities) | 19 397.33 | 25 691.30 | 28 995.32 | 36 155.36 | 36 423.00 |
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