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ALBI ApS — Credit Rating and Financial Key Figures

CVR number: 37675857
Sankt Jørgens Allé 11, 1615 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.69-11.90-10.65-12.55-15.82
EBIT-9.69-11.90-10.65-12.55-15.82
Other financial income8.1219.2617.7914.2935.81
Other financial expenses-2.83-2.45-3.31-7.34
Net income from associates (fin.)272.55218.15223.90358.49170.88
Pre-tax profit268.15223.05231.05356.91183.52
Income taxes-5.88-1.16-1.77-5.12-3.09
Net earnings262.28221.89229.28351.79180.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 226.131 144.281 168.181 326.671 197.55
Investments total1 226.131 144.281 168.181 326.671 197.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.08489.15310.62260.45319.30
Current deferred tax assets75.0051.1872.2191.4971.81
Short term receivables total305.08540.33382.83351.94391.11
Other current investments717.69
Cash and bank deposits232.25283.59583.73785.44286.03
Cash and cash equivalents232.25283.59583.73785.441 003.73
Balance sheet total (assets)1 763.461 968.202 134.742 464.042 592.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00122.00126.60158.80
Other reserves367.21285.35309.26467.74338.63
Retained earnings1 017.321 261.451 337.431 281.621 603.73
Profit of the financial year262.28221.89229.28351.79180.44
Shareholders equity total1 696.801 918.692 047.972 277.762 331.60
Non-current liabilities total
Current trade creditors9.639.639.639.6312.00
Short-term deferred tax liabilities44.0426.3763.0970.2342.59
Other non-interest bearing current liabilities13.0013.5214.06106.43206.20
Current liabilities total66.6649.5186.77186.28260.79
Balance sheet total (liabilities)1 763.461 968.202 134.742 464.042 592.38
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