ALBERTE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28506384
Niels Bugges Vej 32, 7100 Vejle
Flemmingsneftrup@hotmail.com
tel: 40801009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.25 | 240.86 | 257.07 | 272.71 | 207.96 |
| Employee benefit expenses | -15.19 | - 182.27 | - 202.00 | - 245.55 | |
| Other operating expenses | -95.04 | ||||
| Total depreciation | - 121.13 | - 129.64 | - 113.74 | - 113.81 | -90.40 |
| EBIT | -32.88 | 96.03 | -38.95 | -43.10 | - 223.03 |
| Other financial income | 840.72 | 1 206.99 | 238.24 | 376.95 | 860.38 |
| Other financial expenses | -13.44 | -13.55 | -1 358.01 | -3.38 | -0.08 |
| Net income from associates (fin.) | 74.97 | 110.30 | 108.80 | 79.94 | 83.86 |
| Pre-tax profit | 869.37 | 1 399.76 | -1 049.92 | 410.40 | 721.13 |
| Income taxes | - 187.86 | - 305.54 | -3.10 | -0.05 | -37.75 |
| Net earnings | 681.51 | 1 094.22 | -1 053.02 | 410.36 | 683.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 314.29 | 6 215.16 | 6 153.60 | 6 114.89 | 4 293.85 |
| Machinery and equipment | 23.52 | 17.52 | 11.51 | 5.50 | |
| Tangible assets total | 6 337.81 | 6 232.68 | 6 165.11 | 6 120.39 | 4 293.85 |
| Participating interests | 550.35 | 660.65 | 669.45 | 749.39 | 770.75 |
| Investments total | 550.35 | 660.65 | 669.45 | 749.39 | 770.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.26 | 34.83 | 49.65 | 21.82 | 87.88 |
| Current deferred tax assets | 58.61 | 33.75 | 25.91 | ||
| Short term receivables total | 102.26 | 34.83 | 108.26 | 55.57 | 113.79 |
| Other current investments | 9 649.28 | 10 582.12 | 7 818.60 | 9 313.54 | 11 809.41 |
| Cash and bank deposits | 719.35 | 683.27 | 2 057.27 | 174.04 | 82.73 |
| Cash and cash equivalents | 10 368.63 | 11 265.39 | 9 875.86 | 9 487.58 | 11 892.13 |
| Balance sheet total (assets) | 17 359.06 | 18 193.55 | 16 818.68 | 16 412.92 | 17 070.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 500.00 | |
| Other reserves | 434.10 | 544.40 | 553.20 | 133.14 | 654.50 |
| Retained earnings | 15 739.11 | 15 995.92 | 16 763.55 | 15 130.59 | 15 519.58 |
| Profit of the financial year | 681.51 | 1 094.22 | -1 053.02 | 410.36 | 683.37 |
| Shareholders equity total | 17 092.72 | 17 873.94 | 16 706.52 | 16 299.08 | 16 982.45 |
| Non-current other liabilities | 103.50 | 103.50 | 103.50 | 94.60 | 76.80 |
| Non-current liabilities total | 103.50 | 103.50 | 103.50 | 94.60 | 76.80 |
| Current loans from credit institutions | 0.06 | 0.05 | |||
| Advances received | 8.90 | ||||
| Current trade creditors | 2.50 | 3.75 | 2.50 | 5.50 | 2.93 |
| Current owed to participating | 11.11 | ||||
| Short-term deferred tax liabilities | 140.26 | 207.45 | |||
| Other non-interest bearing current liabilities | 4.90 | 6.16 | 13.74 | 8.28 | |
| Current liabilities total | 162.83 | 216.10 | 8.66 | 19.24 | 11.26 |
| Balance sheet total (liabilities) | 17 359.06 | 18 193.55 | 16 818.68 | 16 412.92 | 17 070.52 |
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