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ALBRICO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12056591
Kløvervænget 5, 2770 Kastrup
ks@albrico.dk
tel: 40300502
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 107.00-74.57-77.17-95.08-75.15
Employee benefit expenses- 781.00- 759.84- 830.39- 846.92- 851.80
EBIT- 888.00- 834.41- 907.56- 942.00- 926.95
Other financial income4 811.001 177.562 086.711 219.181 806.72
Other financial expenses-42.00-3 865.75- 136.59-28.75-1 588.03
Pre-tax profit3 881.00-3 522.611 042.57248.43- 708.26
Income taxes- 842.00-26.57-31.52-12.84-1.62
Net earnings3 039.00-3 549.181 011.04235.59- 709.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables298.000.23
Current deferred tax assets230.48205.79140.3896.55
Short term receivables total298.00230.48206.01140.3896.55
Other current investments25 555.0019 659.7219 706.5618 344.7316 980.53
Cash and bank deposits173.00827.46475.38423.98469.16
Cash and cash equivalents25 728.0020 487.1720 181.9418 768.7117 449.69
Balance sheet total (assets)26 026.0020 717.6520 387.9518 909.0917 546.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.001 000.001 000.001 000.00350.00
Retained earnings19 609.0021 647.9217 098.7417 109.7916 995.37
Profit of the financial year3 039.00-3 549.181 011.04235.59- 709.88
Shareholders equity total23 948.0019 598.7419 609.7918 845.3717 135.49
Non-current liabilities total
Current loans from credit institutions6.00
Current trade creditors47.0053.5032.5032.5025.00
Short-term deferred tax liabilities842.00
Other non-interest bearing current liabilities1 183.001 065.41745.6631.21385.75
Current liabilities total2 078.001 118.91778.1663.71410.75
Balance sheet total (liabilities)26 026.0020 717.6520 387.9518 909.0917 546.24
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