Albreco Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40088555
Fyrrevang 6, 2830 Virum
albrecodk@gmail.com
tel: 28401126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.96 | 1 735.84 | 823.50 | 106.67 | -46.35 |
| Employee benefit expenses | -1 786.88 | -1 373.11 | - 983.85 | -60.10 | -18.93 |
| Total depreciation | -20.12 | - 274.17 | |||
| EBIT | 94.95 | 362.73 | - 434.52 | 46.57 | -65.28 |
| Other financial income | 1.51 | 21.86 | 0.12 | ||
| Other financial expenses | -43.90 | -24.84 | -15.09 | -27.65 | -12.76 |
| Pre-tax profit | 52.57 | 359.75 | - 449.61 | 19.04 | -78.04 |
| Income taxes | -23.69 | -88.62 | |||
| Net earnings | 28.87 | 271.13 | - 449.61 | 19.04 | -78.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.28 | 429.95 | |||
| Prepayments and accrued income | 1.20 | 5.20 | 24.50 | ||
| Current other receivables | 14.12 | 17.05 | 6.85 | 7.93 | 4.23 |
| Short term receivables total | 178.59 | 452.21 | 31.35 | 7.93 | 4.23 |
| Other current investments | 24.88 | 42.57 | 24.88 | ||
| Cash and bank deposits | 125.95 | 91.26 | 5.00 | ||
| Cash and cash equivalents | 150.83 | 133.83 | 24.88 | 5.00 | |
| Balance sheet total (assets) | 353.43 | 610.04 | 56.23 | 7.93 | 9.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 114.40 | |||
| Retained earnings | -26.74 | - 112.27 | 158.86 | - 290.75 | - 271.71 |
| Profit of the financial year | 28.87 | 271.13 | - 449.61 | 19.04 | -78.04 |
| Shareholders equity total | 82.13 | 323.26 | - 240.75 | - 221.71 | - 299.75 |
| Non-current other liabilities | 5.54 | 5.54 | |||
| Non-current liabilities total | 5.54 | 5.54 | |||
| Current loans from credit institutions | 230.64 | 118.76 | 102.53 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 96.45 | 196.45 | |||
| Short-term deferred tax liabilities | 24.74 | 73.65 | |||
| Other non-interest bearing current liabilities | 231.02 | 197.59 | 56.34 | 4.43 | |
| Current liabilities total | 265.76 | 281.24 | 296.98 | 229.64 | 308.98 |
| Balance sheet total (liabilities) | 353.43 | 610.04 | 56.23 | 7.93 | 9.23 |
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