ALBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26422493
Fjordbjerg Ager 30, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.30 | 75.00 | 37.50 | 50.00 | |
| Costs of management | -15.21 | -15.62 | -19.33 | -16.36 | -16.03 |
| EBIT | 91.09 | 59.38 | 18.17 | -16.36 | 33.97 |
| Other financial income | 613.90 | 18.13 | 20.89 | 24.55 | 20.00 |
| Other financial expenses | -9.05 | -3.06 | -4.39 | -0.50 | -0.39 |
| Pre-tax profit | 695.94 | 74.45 | 34.67 | 7.69 | 53.58 |
| Income taxes | -36.59 | -16.37 | -7.88 | -1.67 | -11.81 |
| Net earnings | 659.36 | 58.08 | 26.79 | 6.02 | 41.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 0.71 | |||
| Current deferred tax assets | 0.45 | 19.51 | |||
| Short term receivables total | 0.96 | 1.16 | 19.51 | ||
| Cash and bank deposits | 756.14 | 818.55 | 693.81 | 580.58 | 498.71 |
| Cash and cash equivalents | 756.14 | 818.55 | 693.81 | 580.58 | 498.71 |
| Balance sheet total (assets) | 756.14 | 818.55 | 694.76 | 581.74 | 518.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -66.78 | 478.18 | 418.46 | 323.25 | 194.28 |
| Profit of the financial year | 659.36 | 58.08 | 26.79 | 6.02 | 41.77 |
| Shareholders equity total | 717.58 | 775.66 | 688.05 | 576.27 | 496.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.59 | 32.95 | 1.24 | ||
| Other non-interest bearing current liabilities | 18.98 | 9.93 | 5.46 | 5.46 | 22.18 |
| Current liabilities total | 38.56 | 42.89 | 6.71 | 5.46 | 22.18 |
| Balance sheet total (liabilities) | 756.14 | 818.55 | 694.76 | 581.74 | 518.22 |
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