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 length1212121212
Net sales
Gross profit80.00106.3075.0037.50
Costs of management-7.63-15.21-15.62-19.33-16.36
EBIT72.3791.0959.3818.17-16.36
Other financial income613.9018.1320.8924.55
Other financial expenses- 208.65-9.05-3.06-4.39-0.50
Pre-tax profit- 136.28695.9474.4534.677.69
Income taxes-36.59-16.37-7.88-1.67
Net earnings- 136.28659.3658.0826.796.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable569.93
Long term receivables total569.93
Inventories total
Current other receivables0.960.71
Current deferred tax assets10.000.45
Short term receivables total10.000.961.16
Cash and bank deposits756.14818.55693.81580.58
Cash and cash equivalents756.14818.55693.81580.58
Balance sheet total (assets)579.93756.14818.55694.76581.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00114.40117.80122.00
Retained earnings179.50-66.78478.18418.46323.25
Profit of the financial year- 136.28659.3658.0826.796.02
Shareholders equity total268.22717.58775.66688.05576.27
Non-current liabilities total
Current loans from credit institutions2.18
Current owed to participating303.87
Short-term deferred tax liabilities19.5932.951.24
Other non-interest bearing current liabilities5.6518.989.935.465.46
Current liabilities total311.7038.5642.896.715.46
Balance sheet total (liabilities)579.93756.14818.55694.76581.74
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