ALB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30601173
Danmarksvej 32 A, 8660 Skanderborg
tel: 86511700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.42 | 537.00 | 560.06 | 394.20 | 120.81 |
| Employee benefit expenses | - 514.53 | - 444.61 | - 461.13 | - 508.88 | - 520.80 |
| EBIT | 350.88 | 92.39 | 98.92 | - 114.69 | - 399.99 |
| Other financial income | 33.00 | 18.40 | 30.10 | 28.70 | 8.77 |
| Other financial expenses | -6.88 | -6.64 | -5.86 | -5.59 | -7.50 |
| Pre-tax profit | 377.00 | 104.14 | 123.17 | -91.58 | - 398.72 |
| Income taxes | -83.86 | -23.54 | -27.57 | 19.86 | 87.47 |
| Net earnings | 293.14 | 80.60 | 95.60 | -71.71 | - 311.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 325.52 | 686.28 | 618.70 | 676.84 | 446.32 |
| Inventories total | 325.52 | 686.28 | 618.70 | 676.84 | 446.32 |
| Current trade debtors | 12.42 | 14.38 | 8.21 | ||
| Current amounts owed by group member comp. | 75.00 | 75.00 | 75.00 | ||
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 15.32 | 2.49 | |||
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 41.42 | 89.38 | 90.32 | 95.41 | |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 1 339.20 | 744.72 | 862.10 | 674.56 | 496.98 |
| Cash and cash equivalents | 1 364.20 | 769.72 | 887.10 | 699.56 | 521.98 |
| Balance sheet total (assets) | 1 719.72 | 1 527.42 | 1 625.18 | 1 496.72 | 1 093.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Retained earnings | 669.99 | 863.13 | 843.73 | 939.33 | 867.62 |
| Profit of the financial year | 293.14 | 80.60 | 95.60 | -71.71 | - 311.25 |
| Shareholders equity total | 1 388.13 | 1 168.74 | 1 164.33 | 992.62 | 681.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 51.34 | 37.08 | 16.09 | 35.36 |
| Current owed to group member | 186.94 | 210.48 | 338.05 | 418.18 | 340.42 |
| Other non-interest bearing current liabilities | 138.76 | 96.86 | 85.71 | 69.83 | 36.57 |
| Current liabilities total | 331.59 | 358.68 | 460.85 | 504.10 | 412.34 |
| Balance sheet total (liabilities) | 1 719.72 | 1 527.42 | 1 625.18 | 1 496.72 | 1 093.71 |
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