ALBRECHTSEN EJENDOMS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 85582011
Marievænget 21, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.19 | 241.92 | 182.45 | -31.56 | 155.41 |
| Total depreciation | -15.60 | -15.60 | -11.41 | -10.30 | -42.33 |
| EBIT | 115.59 | 226.32 | 171.04 | -41.86 | 113.08 |
| Other financial expenses | -47.34 | -45.18 | -41.46 | -38.53 | -41.00 |
| Pre-tax profit | 68.24 | 181.14 | 129.58 | -80.39 | 72.08 |
| Income taxes | -14.63 | -38.12 | -28.23 | 28.07 | -15.86 |
| Net earnings | 53.61 | 143.02 | 101.36 | -52.32 | 56.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.43 | 1 863.84 | 1 852.42 | ||
| Buildings | 1 842.13 | 1 799.80 | |||
| Tangible assets total | 1 879.43 | 1 863.84 | 1 852.42 | 1 842.13 | 1 799.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | ||||
| Current other receivables | 25.00 | 9.86 | |||
| Current deferred tax assets | 1.87 | 1.52 | 29.59 | 18.72 | |
| Short term receivables total | 25.00 | 16.50 | 11.38 | 29.59 | 18.72 |
| Cash and bank deposits | 222.40 | 325.33 | 275.49 | 79.85 | 121.59 |
| Cash and cash equivalents | 222.40 | 325.33 | 275.49 | 79.85 | 121.59 |
| Balance sheet total (assets) | 2 126.83 | 2 205.67 | 2 139.30 | 1 951.57 | 1 940.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | 314.69 | 268.30 | 311.32 | 412.68 | 210.35 |
| Profit of the financial year | 53.61 | 143.02 | 101.36 | -52.32 | 56.22 |
| Shareholders equity total | 568.30 | 711.32 | 712.68 | 560.35 | 616.57 |
| Non-current loans from credit institutions | 1 281.44 | 1 220.03 | 1 157.39 | 1 093.48 | 1 028.28 |
| Non-current advances received | 64.17 | 64.17 | 89.72 | 82.65 | 99.45 |
| Non-current liabilities total | 1 345.61 | 1 284.20 | 1 247.11 | 1 176.13 | 1 127.73 |
| Current loans from credit institutions | 60.20 | 61.41 | 62.65 | 63.91 | 65.20 |
| Advances received | 21.10 | 41.58 | 17.30 | 23.45 | 35.05 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 93.74 | 46.32 | 61.69 | 110.73 | 78.52 |
| Short-term deferred tax liabilities | 14.63 | 40.00 | 27.87 | 4.98 | |
| Other non-interest bearing current liabilities | 13.25 | 10.84 | 7.00 | 2.05 | |
| Current liabilities total | 212.92 | 210.14 | 179.51 | 215.08 | 195.80 |
| Balance sheet total (liabilities) | 2 126.83 | 2 205.67 | 2 139.30 | 1 951.57 | 1 940.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.