T.S. Albrechtsen ApS — Credit Rating and Financial Key Figures
CVR number: 36455640
Høje Nibe 10, 9240 Nibe
tsa@stal.dk
tel: 22344103
www.stal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.09 | 2 186.41 | 14.44 | ||
| Costs of management | - 944.06 | - 996.15 | - 409.65 | -83.92 | - 163.68 |
| EBIT | 364.02 | 1 190.26 | - 409.65 | -69.47 | - 163.68 |
| Other financial income | 26.38 | 2.15 | 31.10 | ||
| Other financial expenses | -11.82 | -14.87 | -24.57 | -2.20 | -0.67 |
| Pre-tax profit | 352.20 | 1 175.38 | - 407.84 | -69.53 | - 133.25 |
| Income taxes | -80.25 | - 258.84 | 12.22 | ||
| Net earnings | 271.95 | 916.55 | - 395.62 | -69.53 | - 133.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.78 | 146.51 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 160.78 | 146.51 | 12.00 | 8.00 | 4.00 |
| Investments total | |||||
| Non-current loans receivable | 147.85 | 93.84 | |||
| Long term receivables total | 147.85 | 93.84 | |||
| Raw materials and consumables | 75.36 | 75.36 | |||
| Inventories total | 75.36 | 75.36 | |||
| Current trade debtors | 754.85 | 976.42 | 188.01 | 88.01 | 88.01 |
| Prepayments and accrued income | 8.84 | 33.06 | 2.67 | ||
| Current other receivables | 88.56 | 988.28 | 104.79 | 1.03 | 11.38 |
| Current deferred tax assets | 36.00 | 70.00 | 56.00 | ||
| Short term receivables total | 852.25 | 1 997.76 | 331.47 | 159.04 | 155.39 |
| Cash and bank deposits | 1 647.77 | 900.58 | 1 735.94 | 1 714.69 | 1 582.10 |
| Cash and cash equivalents | 1 647.77 | 900.58 | 1 735.94 | 1 714.69 | 1 582.10 |
| Balance sheet total (assets) | 2 660.80 | 3 120.20 | 2 154.76 | 2 029.58 | 1 835.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 61.00 | 67.50 |
| Retained earnings | 1 311.45 | 1 526.20 | 2 392.74 | 1 936.12 | 1 799.09 |
| Profit of the financial year | 271.95 | 916.55 | - 395.62 | -69.53 | - 133.25 |
| Shareholders equity total | 1 689.90 | 2 549.94 | 2 097.12 | 1 977.59 | 1 783.34 |
| Provisions | 15.71 | 13.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | ||||
| Advances received | 574.52 | ||||
| Short-term deferred tax liabilities | 40.15 | 219.23 | |||
| Other non-interest bearing current liabilities | 340.53 | 335.04 | 57.65 | 51.99 | 51.99 |
| Current liabilities total | 955.19 | 556.94 | 57.65 | 51.99 | 51.99 |
| Balance sheet total (liabilities) | 2 660.80 | 3 120.20 | 2 154.76 | 2 029.58 | 1 835.33 |
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