ALBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26422493
Fjordbjerg Ager 30, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 80.00 | 106.30 | 75.00 | 37.50 | |
Costs of management | -7.63 | -15.21 | -15.62 | -19.33 | -16.36 |
EBIT | 72.37 | 91.09 | 59.38 | 18.17 | -16.36 |
Other financial income | 613.90 | 18.13 | 20.89 | 24.55 | |
Other financial expenses | - 208.65 | -9.05 | -3.06 | -4.39 | -0.50 |
Pre-tax profit | - 136.28 | 695.94 | 74.45 | 34.67 | 7.69 |
Income taxes | -36.59 | -16.37 | -7.88 | -1.67 | |
Net earnings | - 136.28 | 659.36 | 58.08 | 26.79 | 6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 569.93 | ||||
Long term receivables total | 569.93 | ||||
Inventories total | |||||
Current other receivables | 0.96 | 0.71 | |||
Current deferred tax assets | 10.00 | 0.45 | |||
Short term receivables total | 10.00 | 0.96 | 1.16 | ||
Cash and bank deposits | 756.14 | 818.55 | 693.81 | 580.58 | |
Cash and cash equivalents | 756.14 | 818.55 | 693.81 | 580.58 | |
Balance sheet total (assets) | 579.93 | 756.14 | 818.55 | 694.76 | 581.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 179.50 | -66.78 | 478.18 | 418.46 | 323.25 |
Profit of the financial year | - 136.28 | 659.36 | 58.08 | 26.79 | 6.02 |
Shareholders equity total | 268.22 | 717.58 | 775.66 | 688.05 | 576.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.18 | ||||
Current owed to participating | 303.87 | ||||
Short-term deferred tax liabilities | 19.59 | 32.95 | 1.24 | ||
Other non-interest bearing current liabilities | 5.65 | 18.98 | 9.93 | 5.46 | 5.46 |
Current liabilities total | 311.70 | 38.56 | 42.89 | 6.71 | 5.46 |
Balance sheet total (liabilities) | 579.93 | 756.14 | 818.55 | 694.76 | 581.74 |
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