ALBRECHTSEN EJENDOMS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 85582011
Marievænget 21, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.09 | 131.19 | 241.92 | 182.45 | -31.56 |
| Total depreciation | -15.60 | -15.60 | -15.60 | -11.41 | -10.30 |
| EBIT | 35.49 | 115.59 | 226.32 | 171.04 | -41.86 |
| Other financial expenses | -49.20 | -47.34 | -45.18 | -41.46 | -38.53 |
| Pre-tax profit | -13.71 | 68.24 | 181.14 | 129.58 | -80.39 |
| Income taxes | 3.39 | -14.63 | -38.12 | -28.23 | 28.07 |
| Net earnings | -10.32 | 53.61 | 143.02 | 101.36 | -52.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 895.03 | 1 879.43 | 1 863.84 | 1 852.42 | 1 842.13 |
| Tangible assets total | 1 895.03 | 1 879.43 | 1 863.84 | 1 852.42 | 1 842.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | ||||
| Current other receivables | 6.25 | 25.00 | 9.86 | ||
| Current deferred tax assets | 3.39 | 1.87 | 1.52 | 29.59 | |
| Short term receivables total | 9.64 | 25.00 | 16.50 | 11.38 | 29.59 |
| Cash and bank deposits | 169.57 | 222.40 | 325.33 | 275.49 | 79.85 |
| Cash and cash equivalents | 169.57 | 222.40 | 325.33 | 275.49 | 79.85 |
| Balance sheet total (assets) | 2 074.24 | 2 126.83 | 2 205.67 | 2 139.30 | 1 951.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 325.01 | 314.69 | 268.30 | 311.32 | 412.68 |
| Profit of the financial year | -10.32 | 53.61 | 143.02 | 101.36 | -52.32 |
| Shareholders equity total | 514.69 | 568.30 | 711.32 | 712.68 | 560.35 |
| Non-current loans from credit institutions | 1 341.63 | 1 281.44 | 1 220.03 | 1 157.39 | 1 093.48 |
| Non-current advances received | 27.90 | 64.17 | 64.17 | 89.72 | 82.65 |
| Non-current liabilities total | 1 369.53 | 1 345.61 | 1 284.20 | 1 247.11 | 1 176.13 |
| Current loans from credit institutions | 59.01 | 60.20 | 61.41 | 62.65 | 63.91 |
| Advances received | 8.60 | 21.10 | 41.58 | 17.30 | 23.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 101.65 | 93.74 | 46.32 | 61.69 | 110.73 |
| Short-term deferred tax liabilities | 14.63 | 40.00 | 27.87 | ||
| Other non-interest bearing current liabilities | 10.77 | 13.25 | 10.84 | 7.00 | |
| Current liabilities total | 190.02 | 212.92 | 210.14 | 179.51 | 215.08 |
| Balance sheet total (liabilities) | 2 074.24 | 2 126.83 | 2 205.67 | 2 139.30 | 1 951.57 |
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