ALBI ApS — Credit Rating and Financial Key Figures
CVR number: 37675857
Sankt Jørgens Allé 11, 1615 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.69 | -11.90 | -10.65 | -12.55 |
| EBIT | -9.50 | -9.69 | -11.90 | -10.65 | -12.55 |
| Other financial income | 9.00 | 8.12 | 19.26 | 17.79 | 14.29 |
| Other financial expenses | 1.29 | -2.83 | -2.45 | -3.31 | |
| Net income from associates (fin.) | 272.55 | 218.15 | 223.90 | 358.49 | |
| Pre-tax profit | 139.06 | 268.15 | 223.05 | 231.05 | 356.91 |
| Income taxes | -0.68 | -5.88 | -1.16 | -1.77 | -5.12 |
| Net earnings | 138.39 | 262.28 | 221.89 | 229.28 | 351.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.59 | 1 226.13 | 1 144.28 | 1 168.18 | 1 326.67 |
| Investments total | 1 053.59 | 1 226.13 | 1 144.28 | 1 168.18 | 1 326.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.41 | 230.08 | 489.15 | 310.62 | 260.45 |
| Current deferred tax assets | 38.24 | 75.00 | 51.18 | 72.21 | 91.49 |
| Short term receivables total | 246.65 | 305.08 | 540.33 | 382.83 | 351.94 |
| Cash and bank deposits | 274.76 | 232.25 | 283.59 | 583.73 | 785.44 |
| Cash and cash equivalents | 274.76 | 232.25 | 283.59 | 583.73 | 785.44 |
| Balance sheet total (assets) | 1 575.00 | 1 763.46 | 1 968.20 | 2 134.74 | 2 464.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 126.60 | ||
| Other reserves | 194.66 | 367.21 | 285.35 | 309.26 | 467.74 |
| Retained earnings | 1 164.48 | 1 017.32 | 1 261.45 | 1 337.43 | 1 281.62 |
| Profit of the financial year | 138.39 | 262.28 | 221.89 | 229.28 | 351.79 |
| Shareholders equity total | 1 547.53 | 1 696.80 | 1 918.69 | 2 047.97 | 2 277.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 17.85 | 44.04 | 26.37 | 63.09 | 70.23 |
| Other non-interest bearing current liabilities | 13.00 | 13.52 | 14.06 | 106.43 | |
| Current liabilities total | 27.47 | 66.66 | 49.51 | 86.77 | 186.28 |
| Balance sheet total (liabilities) | 1 575.00 | 1 763.46 | 1 968.20 | 2 134.74 | 2 464.04 |
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