ALBERTS ApS — Credit Rating and Financial Key Figures
CVR number: 27511155
Stolpevej 15, 2605 Brøndby
chris@alberts.dk
tel: 41170767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 397.04 | 5 077.44 | 6 924.07 | 7 901.33 | 6 689.90 |
| Change in finished goods inventory | - 100.00 | ||||
| Other operating income | 69.00 | 300.00 | |||
| Costs of manufacturing | -3 603.78 | -4 109.13 | -5 510.73 | -5 914.51 | -4 741.86 |
| External services | - 435.27 | - 423.97 | - 726.47 | - 844.49 | - 820.05 |
| Gross profit | 457.99 | 613.33 | 986.87 | 1 142.33 | 1 127.99 |
| Employee benefit expenses | - 376.04 | - 619.34 | - 758.62 | -1 101.93 | - 942.43 |
| Total depreciation | -43.92 | -55.45 | -85.36 | -64.02 | -81.38 |
| EBIT | 38.03 | -61.46 | 142.89 | -23.62 | 104.18 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.68 | -1.29 | -3.92 | -3.11 | -52.51 |
| Pre-tax profit | 36.35 | -62.75 | 138.97 | -26.73 | 51.72 |
| Income taxes | -5.74 | -42.79 | -10.45 | ||
| Net earnings | 30.61 | -62.75 | 96.17 | -26.73 | 41.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.79 | 166.34 | 256.08 | 192.06 | 411.71 |
| Tangible assets total | 131.79 | 166.34 | 256.08 | 192.06 | 411.71 |
| Investments total | |||||
| Non-current loans receivable | 152.11 | 152.11 | 152.11 | 166.06 | 166.06 |
| Long term receivables total | 152.11 | 152.11 | 152.11 | 166.06 | 166.06 |
| Finished products/goods | 170.00 | 170.00 | 150.00 | 250.00 | 250.00 |
| Inventories total | 170.00 | 170.00 | 150.00 | 250.00 | 250.00 |
| Current trade debtors | 1 330.42 | 418.33 | 717.03 | 1 425.55 | 511.51 |
| Current other receivables | 495.00 | 495.00 | 401.75 | 242.55 | 272.44 |
| Short term receivables total | 1 825.42 | 913.33 | 1 118.78 | 1 668.10 | 783.95 |
| Other current investments | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 182.86 | 434.84 | 783.80 | 772.81 | 512.93 |
| Cash and cash equivalents | 252.86 | 504.84 | 853.80 | 842.81 | 582.93 |
| Balance sheet total (assets) | 2 532.18 | 1 906.62 | 2 530.78 | 3 119.04 | 2 194.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.54 | 15.07 | -47.68 | 48.49 | 21.76 |
| Profit of the financial year | 30.61 | -62.75 | 96.17 | -26.73 | 41.27 |
| Shareholders equity total | 140.07 | 77.32 | 173.49 | 146.76 | 188.03 |
| Non-current advances received | 122.74 | 84.73 | 155.75 | 72.83 | 427.60 |
| Non-current deferred tax liabilities | 48.81 | ||||
| Non-current liabilities total | 122.74 | 84.73 | 155.75 | 72.83 | 476.40 |
| Current trade creditors | 369.34 | 1 250.89 | 1 668.18 | 2 277.87 | 588.03 |
| Current owed to group member | 96.60 | 24.93 | 24.93 | 24.93 | 168.78 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | 48.81 | 4.79 | |
| Other non-interest bearing current liabilities | 1 797.40 | 462.73 | 459.63 | 596.65 | 768.61 |
| Current liabilities total | 2 269.37 | 1 744.57 | 2 201.54 | 2 899.45 | 1 530.22 |
| Balance sheet total (liabilities) | 2 532.18 | 1 906.62 | 2 530.78 | 3 119.04 | 2 194.65 |
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