Albri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549412
Ringstedvej 94, 4173 Fjenneslev
allan@albri.dk
tel: 27509111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | 687.98 | - 128.69 | -25.53 | - 109.05 |
| Employee benefit expenses | - 610.32 | ||||
| Other operating expenses | -28.90 | -17.17 | |||
| Total depreciation | -5.83 | ||||
| EBIT | -21.73 | 42.91 | - 145.86 | -25.53 | - 109.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -18.10 | -19.47 | -5.65 | -9.78 | -6.63 |
| Pre-tax profit | -39.83 | 23.44 | - 151.51 | -35.30 | - 115.68 |
| Income taxes | 7.12 | -8.13 | 31.95 | 4.50 | 20.99 |
| Net earnings | -32.70 | 15.31 | - 119.56 | -30.81 | -94.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | ||||
| Tangible assets total | 29.17 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 51.59 | 59.79 | ||
| Prepayments and accrued income | 42.75 | 61.03 | 45.13 | 7.50 | |
| Current other receivables | 3.11 | 5.42 | |||
| Current deferred tax assets | 7.12 | 30.95 | 35.45 | 56.44 | |
| Short term receivables total | 61.48 | 112.61 | 90.74 | 86.00 | 63.94 |
| Cash and bank deposits | 1.11 | 16.11 | 8.14 | 1.20 | |
| Cash and cash equivalents | 1.11 | 16.11 | 8.14 | 1.20 | |
| Balance sheet total (assets) | 62.59 | 177.89 | 110.74 | 114.13 | 85.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.70 | -17.39 | - 136.95 | - 167.75 | |
| Profit of the financial year | -32.70 | 15.31 | - 119.56 | -30.81 | -94.69 |
| Shareholders equity total | 17.30 | 32.61 | -86.95 | - 117.76 | - 212.45 |
| Provisions | 1.01 | ||||
| Non-current other liabilities | 18.50 | ||||
| Non-current liabilities total | 18.50 | ||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 24.68 | 37.64 | 68.67 | 47.87 | 49.90 |
| Current owed to participating | 1.99 | 5.46 | 26.18 | 0.47 | 15.23 |
| Other non-interest bearing current liabilities | 0.13 | 101.18 | 102.51 | 183.55 | 232.46 |
| Current liabilities total | 26.79 | 144.28 | 197.69 | 231.89 | 297.58 |
| Balance sheet total (liabilities) | 62.59 | 177.89 | 110.74 | 114.13 | 85.14 |
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