ALBERS-HANSEN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30591054
Virkevangen 60, Assentoft 8960 Randers SØ
rm@albers-hansen.dk
tel: 79601360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 703.58 | 12 304.26 | 15 530.00 | 16 491.00 | 16 761.20 |
| Employee benefit expenses | -9 223.41 | -10 666.67 | -12 747.00 | -14 254.00 | -14 639.07 |
| Other operating expenses | -79.81 | ||||
| Total depreciation | -73.50 | - 188.00 | - 330.00 | - 359.24 | |
| EBIT | 2 480.17 | 1 564.10 | 2 595.00 | 1 907.00 | 1 683.08 |
| Other financial income | 96.53 | 91.00 | 55.22 | ||
| Other financial expenses | -98.94 | -78.22 | -88.00 | - 131.00 | - 121.12 |
| Net income from associates (fin.) | -65.90 | ||||
| Pre-tax profit | 2 477.76 | 1 419.98 | 2 507.00 | 1 867.00 | 1 617.18 |
| Income taxes | - 555.17 | - 344.20 | - 566.00 | - 435.00 | - 379.43 |
| Net earnings | 1 922.59 | 1 075.78 | 1 941.00 | 1 432.00 | 1 237.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.95 | 972.00 | 670.00 | 854.11 | |
| Tangible assets total | 741.95 | 972.00 | 670.00 | 854.11 | |
| Holdings in group member companies | 500.00 | 415.51 | |||
| Investments total | 595.50 | 511.01 | 136.00 | 196.00 | 197.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 420.28 | 2 328.36 | 2 591.00 | 2 798.00 | 3 387.58 |
| Current amounts owed by group member comp. | 356.09 | 164.48 | 388.32 | ||
| Prepayments and accrued income | 215.76 | 62.83 | 52.00 | 42.00 | 34.00 |
| Current other receivables | 261.08 | 21.00 | 50.92 | ||
| Current deferred tax assets | 4.74 | 134.24 | |||
| Short term receivables total | 1 996.87 | 2 816.75 | 2 643.00 | 2 861.00 | 3 995.05 |
| Cash and bank deposits | 6 369.72 | 5 401.19 | 4 352.00 | 5 122.00 | 4 319.04 |
| Cash and cash equivalents | 6 369.72 | 5 401.19 | 4 352.00 | 5 122.00 | 4 319.04 |
| Balance sheet total (assets) | 8 962.09 | 9 470.90 | 8 103.00 | 8 849.00 | 9 365.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 746.00 | 746.00 | 746.00 | 746.00 | 746.00 |
| Shares repurchased | 3 680.00 | 3 446.68 | |||
| Other reserves | -3 680.00 | -1 431.68 | |||
| Retained earnings | 2 858.16 | 4 769.40 | 2 165.00 | 4 106.00 | 2 091.06 |
| Profit of the financial year | 1 922.59 | 1 075.78 | 1 941.00 | 1 432.00 | 1 237.75 |
| Shareholders equity total | 5 526.75 | 6 591.18 | 4 852.00 | 6 284.00 | 6 089.81 |
| Provisions | 36.21 | 50.00 | 19.00 | 3.08 | |
| Non-current other liabilities | 462.67 | ||||
| Non-current liabilities total | 462.67 | ||||
| Current loans from credit institutions | 4.64 | 1.42 | |||
| Advances received | 142.00 | 99.00 | 516.29 | ||
| Current trade creditors | 718.29 | 1 538.19 | 1 502.00 | 997.00 | 1 251.63 |
| Short-term deferred tax liabilities | 483.61 | 150.66 | 332.00 | 263.00 | |
| Other non-interest bearing current liabilities | 1 766.13 | 1 153.24 | 1 225.00 | 1 187.00 | 1 440.50 |
| Accruals and deferred income | 64.53 | ||||
| Current liabilities total | 2 972.67 | 2 843.52 | 3 201.00 | 2 546.00 | 3 272.95 |
| Balance sheet total (liabilities) | 8 962.09 | 9 470.90 | 8 103.00 | 8 849.00 | 9 365.84 |
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