ALBERTSLUND, VALLENSBÆK OG BRØNDBYERNES BEDEMANDSFORRETNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 31267609
Albertslundvej 3, 2620 Albertslund
tel: 43640088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 608.00 | 4 143.00 | 4 075.00 | 3 843.00 | 4 125.51 |
| Employee benefit expenses | -2 586.00 | -2 612.00 | -2 935.00 | -2 996.00 | -2 854.23 |
| Total depreciation | - 222.00 | - 120.00 | - 140.00 | - 130.00 | - 115.39 |
| EBIT | 1 800.00 | 1 411.00 | 1 000.00 | 717.00 | 1 155.89 |
| Other financial income | 1.00 | 82.00 | 1 113.00 | 828.71 | |
| Other financial expenses | -36.00 | -74.00 | -54.00 | -29.00 | -29.02 |
| Reduction non-current investment assets | - 243.00 | - 541.00 | - 836.43 | ||
| Pre-tax profit | 1 764.00 | 1 338.00 | 785.00 | 1 260.00 | 1 119.14 |
| Income taxes | - 403.00 | - 234.00 | - 176.00 | - 300.00 | - 248.58 |
| Net earnings | 1 361.00 | 1 104.00 | 609.00 | 960.00 | 870.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.00 | 1 620.00 | 1 594.00 | 1 567.00 | 1 541.23 |
| Machinery and equipment | 801.00 | 669.00 | 555.00 | 452.00 | 362.39 |
| Tangible assets total | 2 447.00 | 2 289.00 | 2 149.00 | 2 019.00 | 1 903.62 |
| Investments total | |||||
| Non-current other receivables | 367.00 | 434.00 | 462.00 | 450.00 | 450.02 |
| Long term receivables total | 367.00 | 434.00 | 462.00 | 450.00 | 450.02 |
| Finished products/goods | 28.00 | 22.00 | 41.00 | 35.00 | 14.45 |
| Inventories total | 28.00 | 22.00 | 41.00 | 35.00 | 14.45 |
| Current trade debtors | 1 294.00 | 1 088.00 | 714.00 | 1 029.00 | 1 417.47 |
| Prepayments and accrued income | 54.00 | 115.00 | |||
| Current other receivables | 426.00 | -0.66 | |||
| Current deferred tax assets | 10.00 | 0.66 | |||
| Short term receivables total | 1 348.00 | 1 639.00 | 714.00 | 1 029.00 | 1 417.47 |
| Other current investments | 2 095.00 | 3 204.00 | 3 342.25 | ||
| Cash and bank deposits | 2 111.00 | 2 572.00 | 1 030.00 | 526.00 | 685.62 |
| Cash and cash equivalents | 2 111.00 | 2 572.00 | 3 125.00 | 3 730.00 | 4 027.87 |
| Balance sheet total (assets) | 6 301.00 | 6 956.00 | 6 491.00 | 7 263.00 | 7 813.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 108.00 | 118.00 | 122.00 |
| Retained earnings | 2 108.00 | 3 355.00 | 4 350.00 | 4 842.00 | 5 679.91 |
| Profit of the financial year | 1 361.00 | 1 104.00 | 609.00 | 960.00 | 870.56 |
| Shareholders equity total | 3 705.00 | 4 697.00 | 5 192.00 | 6 045.00 | 6 797.47 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 557.00 | 466.00 | 422.00 | 387.00 | 358.25 |
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 374.00 | 231.00 | 113.00 | 213.00 | 163.73 |
| Non-current liabilities total | 931.00 | 697.00 | 537.00 | 600.00 | 521.99 |
| Current loans from credit institutions | 292.00 | 90.00 | 45.00 | 39.00 | 38.40 |
| Current trade creditors | 323.00 | 369.00 | 151.00 | 48.00 | 54.20 |
| Short-term deferred tax liabilities | 197.00 | 358.00 | 197.00 | 1.00 | |
| Other non-interest bearing current liabilities | 832.00 | 745.00 | 369.00 | 530.00 | 401.37 |
| Current liabilities total | 1 644.00 | 1 562.00 | 762.00 | 618.00 | 493.97 |
| Balance sheet total (liabilities) | 6 301.00 | 6 956.00 | 6 491.00 | 7 263.00 | 7 813.43 |
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