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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.29 | 404.09 | 787.00 | 525.33 | 443.30 |
| Wages and salaries | - 351.92 | - 363.16 | - 455.29 | - 413.67 | - 395.00 |
| Social security expenses | -13.26 | -17.58 | -24.98 | -34.30 | -18.32 |
| EBIT | 79.11 | 23.35 | 306.72 | 77.35 | 29.98 |
| Other financial income | 0.15 | 3.98 | |||
| Other financial expenses | -0.62 | -1.27 | -4.66 | -3.25 | -0.43 |
| Pre-tax profit | 78.49 | 22.08 | 302.06 | 74.25 | 33.52 |
| Income taxes | -8.78 | -5.39 | -67.47 | -17.07 | -7.92 |
| Net earnings | 69.71 | 16.69 | 234.59 | 57.18 | 25.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.17 | 128.52 | 145.27 | 178.90 | 244.29 |
| Inventories total | 102.17 | 128.52 | 145.27 | 178.90 | 244.29 |
| Current trade debtors | 231.70 | 79.83 | 395.25 | 198.69 | |
| Current other receivables | 90.15 | 98.18 | |||
| Short term receivables total | 231.70 | 79.83 | 395.25 | 90.15 | 296.86 |
| Cash and bank deposits | 0.40 | 201.96 | 216.64 | 441.08 | 296.93 |
| Cash and cash equivalents | 0.40 | 201.96 | 216.64 | 441.08 | 296.93 |
| Balance sheet total (assets) | 334.27 | 410.31 | 757.16 | 710.13 | 838.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.66 | 112.37 | 129.05 | 363.64 | 420.82 |
| Profit of the financial year | 69.71 | 16.69 | 234.59 | 57.18 | 25.61 |
| Shareholders equity total | 192.37 | 209.05 | 443.64 | 500.82 | 526.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 135.90 | 195.25 | 313.52 | 209.31 | 175.66 |
| Accruals and deferred income | 136.00 | ||||
| Current liabilities total | 141.90 | 201.25 | 313.52 | 209.31 | 311.66 |
| Balance sheet total (liabilities) | 334.27 | 410.31 | 757.16 | 710.13 | 838.09 |
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