ALBER FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 28844212
Literbuen 9, 2740 Skovlunde
info@alberfood.dk
tel: 33259918
www.alberfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.43 | 2 473.05 | 3 534.86 | 4 301.99 | 4 465.35 |
| Wages and salaries | -1 824.70 | ||||
| Social security expenses | -57.14 | ||||
| Employee benefit expenses | -2 432.89 | -2 258.59 | -2 684.12 | -3 207.48 | |
| Total depreciation | -97.34 | -25.00 | -56.91 | - 134.26 | |
| EBIT | 440.21 | 591.21 | 1 251.27 | 1 560.96 | 1 392.14 |
| Other financial income | 2.01 | 2.30 | 37.30 | 43.68 | 24.91 |
| Other financial expenses | -27.86 | -24.52 | -52.09 | -7.04 | -5.34 |
| Pre-tax profit | 414.36 | 568.99 | 1 236.48 | 1 597.60 | 1 411.71 |
| Income taxes | -91.16 | - 128.35 | - 276.72 | - 354.68 | - 363.23 |
| Net earnings | 323.20 | 440.64 | 959.76 | 1 242.91 | 1 048.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 170.73 | |||
| Tangible assets total | 75.00 | 170.73 | |||
| Investments total | 36.50 | 36.50 | 40.75 | 40.75 | 41.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 289.81 | 1 014.66 | 1 647.24 | 2 192.52 | 2 867.66 |
| Finished products/goods | 0.04 | ||||
| Inventories total | 1 289.81 | 1 014.70 | 1 647.24 | 2 192.52 | 2 867.66 |
| Current trade debtors | 1 712.60 | 1 907.54 | 1 913.41 | 1 916.83 | 2 559.88 |
| Current other receivables | -0.04 | 41.00 | |||
| Short term receivables total | 1 712.60 | 1 907.50 | 1 913.41 | 1 916.83 | 2 600.88 |
| Cash and bank deposits | 812.61 | 1 252.00 | 1 508.56 | 1 934.43 | 3 170.04 |
| Cash and cash equivalents | 812.61 | 1 252.00 | 1 508.56 | 1 934.43 | 3 170.04 |
| Balance sheet total (assets) | 3 851.52 | 4 210.70 | 5 184.96 | 6 255.26 | 8 680.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -0.06 | -0.06 | -0.06 | ||
| Shares repurchased | 235.60 | ||||
| Retained earnings | 1 688.87 | 2 012.07 | 2 454.86 | 3 414.63 | 4 421.94 |
| Profit of the financial year | 323.20 | 440.64 | 959.76 | 1 242.91 | 1 048.48 |
| Shareholders equity total | 2 137.07 | 2 577.71 | 3 539.57 | 4 782.48 | 5 830.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 866.42 | 960.06 | 889.90 | 86.79 | 1 259.40 |
| Short-term deferred tax liabilities | 91.16 | 128.35 | 138.48 | 254.19 | 682.85 |
| Other non-interest bearing current liabilities | 756.87 | 544.59 | 617.00 | 1 131.80 | 906.84 |
| Current liabilities total | 1 714.45 | 1 632.99 | 1 645.39 | 1 472.78 | 2 849.10 |
| Balance sheet total (liabilities) | 3 851.52 | 4 210.70 | 5 184.96 | 6 255.26 | 8 680.06 |
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