ALBRECHTSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30504224
Koholtvej 81, 4941 Bandholm
tel: 31600555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.16 | 705.24 | 687.01 | 721.53 | 706.14 |
| Employee benefit expenses | - 593.66 | - 484.33 | - 531.56 | - 464.82 | - 467.97 |
| Total depreciation | -23.67 | - 170.09 | - 151.61 | - 147.89 | - 132.26 |
| EBIT | 33.83 | 50.82 | 3.84 | 108.83 | 105.90 |
| Other financial expenses | -17.73 | -15.81 | -13.84 | -38.45 | -46.50 |
| Pre-tax profit | 16.11 | 35.01 | -10.00 | 70.38 | 59.41 |
| Income taxes | -3.75 | -1.82 | -4.13 | -15.48 | -43.71 |
| Net earnings | 12.35 | 33.19 | -14.12 | 54.89 | 15.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.47 | 1 083.23 | 887.34 | 739.45 | 607.19 |
| Machinery and equipment | 7.45 | 3.72 | |||
| Tangible assets total | 73.92 | 1 086.95 | 887.34 | 739.45 | 607.19 |
| Other receivables | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 171.60 | 260.62 | 306.50 | 265.90 | 264.66 |
| Inventories total | 171.60 | 260.62 | 306.50 | 265.90 | 264.66 |
| Current trade debtors | 114.56 | 125.14 | 153.83 | 139.54 | 90.93 |
| Current other receivables | 11.43 | ||||
| Current deferred tax assets | 9.61 | 5.49 | |||
| Short term receivables total | 125.99 | 134.76 | 159.32 | 139.54 | 90.93 |
| Cash and bank deposits | 19.06 | 120.43 | |||
| Cash and cash equivalents | 19.06 | 120.43 | |||
| Balance sheet total (assets) | 372.51 | 1 483.32 | 1 354.16 | 1 163.95 | 1 083.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -73.09 | -60.74 | -27.55 | -41.67 | 13.22 |
| Profit of the financial year | 12.35 | 33.19 | -14.12 | 54.89 | 15.70 |
| Shareholders equity total | 89.26 | 122.45 | 108.33 | 163.22 | 178.92 |
| Provisions | 10.00 | 53.70 | |||
| Non-current leasing loans | 830.41 | 654.06 | 477.70 | 299.81 | |
| Non-current liabilities total | 830.41 | 654.06 | 477.70 | 299.81 | |
| Current loans from credit institutions | 47.40 | 203.90 | 283.86 | 113.73 | 140.19 |
| Current trade creditors | 30.93 | 50.16 | 55.88 | 65.13 | 113.18 |
| Other non-interest bearing current liabilities | 204.92 | 276.40 | 252.04 | 334.17 | 297.41 |
| Current liabilities total | 283.26 | 530.46 | 591.78 | 513.02 | 550.77 |
| Balance sheet total (liabilities) | 372.51 | 1 483.32 | 1 354.16 | 1 163.95 | 1 083.21 |
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