ALBOHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35037772
Toftevej 4, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 448.62 | 593.94 | 501.71 | -30.56 |
| Costs of management | - 230.03 | - 175.37 | - 237.91 | - 133.22 |
| Costs of distribution | - 192.91 | - 352.11 | - 276.39 | |
| Total depreciation | -25.00 | -28.07 | ||
| EBIT | 25.68 | 66.46 | -12.60 | - 163.79 |
| Other financial income | 0.10 | |||
| Other financial expenses | -21.86 | -47.91 | -17.27 | -47.45 |
| Pre-tax profit | 3.92 | 18.55 | -29.86 | - 211.24 |
| Income taxes | -2.90 | -4.20 | -8.80 | 46.70 |
| Net earnings | 1.02 | 14.35 | -38.66 | - 164.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 152.08 | 127.08 | ||
| Intangible assets total | 152.08 | 127.08 | ||
| Land and waters | 2 297.57 | 2 245.68 | 2 222.63 | |
| Tangible assets total | 2 297.57 | 2 245.68 | 2 222.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 394.30 | |||
| Inventories total | 1 394.30 | |||
| Current trade debtors | 375.42 | 1 431.34 | 236.10 | 213.64 |
| Prepayments and accrued income | 7.17 | 5.14 | 0.00 | |
| Current other receivables | 401.00 | 812.66 | 340.44 | 8.60 |
| Current deferred tax assets | 86.30 | 82.10 | 73.30 | 120.00 |
| Short term receivables total | 869.88 | 2 331.24 | 649.85 | 342.24 |
| Balance sheet total (assets) | 2 416.27 | 4 755.89 | 2 895.53 | 2 564.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 93.43 | 94.45 | 108.80 | 70.14 |
| Profit of the financial year | 1.02 | 14.35 | -38.66 | - 164.54 |
| Shareholders equity total | 594.45 | 608.80 | 570.14 | 405.61 |
| Capital loans | 143.66 | 143.66 | 68.66 | 68.66 |
| Non-current advances received | 10.00 | 10.00 | 10.00 | |
| Non-current other liabilities | 290.58 | 746.32 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 32.15 | |||
| Non-current liabilities total | 434.24 | 899.98 | 140.81 | 108.66 |
| Current loans from credit institutions | 307.73 | 1 230.38 | 929.95 | 2 033.56 |
| Current trade creditors | 925.73 | 1 943.94 | 890.37 | 17.05 |
| Other non-interest bearing current liabilities | 0.18 | 22.63 | 364.26 | |
| Accruals and deferred income | 153.93 | 50.15 | ||
| Current liabilities total | 1 387.57 | 3 247.11 | 2 184.58 | 2 050.60 |
| Balance sheet total (liabilities) | 2 416.27 | 4 755.89 | 2 895.53 | 2 564.87 |
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