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Alberg-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 33775466
Mølledammen 55, 3550 Slangerup
info@alberg-nordic.dk
tel: 21339303
www.alberg-nordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 525.33 | 443.30 | 589.41 | 220.50 |
| Wages and salaries | - 455.29 | - 413.67 | - 395.00 | - 466.00 | |
| Social security expenses | -24.98 | -34.30 | -18.32 | -10.33 | -6.80 |
| EBIT | 306.72 | 77.35 | 29.98 | 113.08 | 213.71 |
| Other financial income | 0.15 | 3.98 | 4.56 | 2.50 | |
| Other financial expenses | -4.66 | -3.25 | -0.43 | -0.19 | -2.01 |
| Pre-tax profit | 302.06 | 74.25 | 33.52 | 117.45 | 214.20 |
| Income taxes | -67.47 | -17.07 | -7.92 | -26.03 | -47.45 |
| Net earnings | 234.59 | 57.18 | 25.61 | 91.42 | 166.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.27 | 178.90 | 244.29 | 262.55 | 156.66 |
| Inventories total | 145.27 | 178.90 | 244.29 | 262.55 | 156.66 |
| Current trade debtors | 395.25 | 198.69 | 22.50 | 199.47 | |
| Current owed by particip. interest comp. | 98.18 | 97.72 | 6.22 | ||
| Current other receivables | 90.15 | ||||
| Short term receivables total | 395.25 | 90.15 | 296.86 | 120.22 | 205.69 |
| Cash and bank deposits | 216.64 | 441.08 | 296.93 | 353.80 | 578.53 |
| Cash and cash equivalents | 216.64 | 441.08 | 296.93 | 353.80 | 578.53 |
| Balance sheet total (assets) | 757.16 | 710.13 | 838.09 | 736.57 | 940.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 129.05 | 363.64 | 420.82 | 446.42 | 537.85 |
| Profit of the financial year | 234.59 | 57.18 | 25.61 | 91.42 | 166.74 |
| Shareholders equity total | 443.64 | 500.82 | 526.43 | 617.85 | 784.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | ||||
| Other non-interest bearing current liabilities | 313.52 | 209.31 | 175.66 | 111.30 | 156.29 |
| Accruals and deferred income | 136.00 | ||||
| Current liabilities total | 313.52 | 209.31 | 311.66 | 118.73 | 156.29 |
| Balance sheet total (liabilities) | 757.16 | 710.13 | 838.09 | 736.57 | 940.88 |
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