ALEBCO CORPORATION 2 K/S — Credit Rating and Financial Key Figures
CVR number: 29171270
Fabriksvej 2, 7280 Sønder Felding
alebco2@jutlandia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.38 | 108.46 | 868.27 | - 518.68 | - 398.11 |
| Other operating expenses | -2 273.58 | ||||
| Total depreciation | - 816.90 | -16 211.30 | - 433.55 | - 238.45 | - 238.45 |
| EBIT | - 768.52 | -16 102.83 | 434.72 | -3 030.71 | - 636.57 |
| Other financial income | 140.28 | 5.88 | |||
| Other financial expenses | - 670.37 | - 841.48 | - 748.36 | -1 912.81 | -2 167.72 |
| Pre-tax profit | -1 298.61 | -16 944.31 | - 313.65 | -4 937.64 | -2 804.28 |
| Net earnings | -1 298.61 | -16 944.31 | - 313.65 | -4 937.64 | -2 804.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34 001.51 | 18 850.00 | 16 466.45 | 10 573.10 | 10 334.64 |
| Tangible assets total | 34 001.51 | 18 850.00 | 16 466.45 | 10 573.10 | 10 334.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.10 | 3 057.31 | 25.00 | 0.00 |
| Short term receivables total | 0.08 | 0.10 | 3 057.31 | 25.00 | 0.00 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 34 001.59 | 18 850.10 | 19 523.76 | 10 598.67 | 10 334.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 059.79 | 1 059.79 | 1 059.79 | 1 059.79 | |
| Retained earnings | -8 032.08 | -9 330.69 | -26 275.00 | -26 588.65 | -31 526.29 |
| Profit of the financial year | -1 298.61 | -16 944.31 | - 313.65 | -4 937.64 | -2 804.28 |
| Shareholders equity total | -9 180.69 | -25 065.22 | -25 378.87 | -30 316.51 | -33 120.79 |
| Non-current loans from credit institutions | 4 367.28 | 4 072.37 | 3 784.13 | 3 526.10 | 3 226.25 |
| Non-current liabilities total | 4 367.28 | 4 072.37 | 3 784.13 | 3 526.10 | 3 226.25 |
| Current loans from credit institutions | 378.18 | 450.02 | 327.31 | 280.00 | 979.12 |
| Other non-interest bearing current liabilities | 38 436.82 | 39 392.94 | 40 791.19 | 37 109.08 | 39 250.06 |
| Current liabilities total | 38 815.00 | 39 842.95 | 41 118.50 | 37 389.08 | 40 229.18 |
| Balance sheet total (liabilities) | 34 001.59 | 18 850.10 | 19 523.76 | 10 598.67 | 10 334.64 |
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