ALBRICO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12056591
Kløvervænget 5, 2770 Kastrup
ks@albrico.dk
tel: 40300502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | - 107.00 | -74.57 | -77.17 | -95.08 |
| Employee benefit expenses | - 680.00 | - 781.00 | - 759.84 | - 830.39 | - 846.92 |
| Total depreciation | -14.00 | ||||
| EBIT | - 787.00 | - 888.00 | - 834.41 | - 907.56 | - 942.00 |
| Other financial income | 1 759.00 | 4 811.00 | 1 177.56 | 2 086.71 | 1 219.18 |
| Other financial expenses | -3.00 | -42.00 | -3 865.75 | - 136.59 | -28.75 |
| Pre-tax profit | 969.00 | 3 881.00 | -3 522.61 | 1 042.57 | 248.43 |
| Income taxes | - 218.00 | - 842.00 | -26.57 | -31.52 | -12.84 |
| Net earnings | 751.00 | 3 039.00 | -3 549.18 | 1 011.04 | 235.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 345.00 | 298.00 | 0.23 | ||
| Current deferred tax assets | 230.48 | 205.79 | 140.38 | ||
| Short term receivables total | 351.00 | 298.00 | 230.48 | 206.01 | 140.38 |
| Other current investments | 21 277.00 | 25 555.00 | 19 659.72 | 19 706.56 | 18 344.73 |
| Cash and bank deposits | 964.00 | 173.00 | 827.46 | 475.38 | 423.98 |
| Cash and cash equivalents | 22 241.00 | 25 728.00 | 20 487.17 | 20 181.94 | 18 768.71 |
| Balance sheet total (assets) | 22 592.00 | 26 026.00 | 20 717.65 | 20 387.95 | 18 909.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 658.00 | 19 609.00 | 21 647.92 | 17 098.74 | 17 109.79 |
| Profit of the financial year | 751.00 | 3 039.00 | -3 549.18 | 1 011.04 | 235.59 |
| Shareholders equity total | 21 709.00 | 23 948.00 | 19 598.74 | 19 609.79 | 18 845.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 6.00 | |||
| Current trade creditors | 46.00 | 47.00 | 53.50 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 218.00 | 842.00 | |||
| Other non-interest bearing current liabilities | 615.00 | 1 183.00 | 1 065.41 | 745.66 | 31.21 |
| Current liabilities total | 883.00 | 2 078.00 | 1 118.91 | 778.16 | 63.71 |
| Balance sheet total (liabilities) | 22 592.00 | 26 026.00 | 20 717.65 | 20 387.95 | 18 909.09 |
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