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ALEBCO CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 73424615
Fabriksvej 2, 7280 Sønder Felding
selandiatrading@jutlandia.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 846.832 881.142 481.269 645.64- 192.10
Employee benefit expenses- 260.15
Total depreciation- 985.62- 741.86- 592.57- 592.57- 363.81
EBIT-2 092.602 139.291 888.699 053.07- 555.91
Other financial income757.20526.971 567.931 766.901 281.67
Other financial expenses- 523.36- 350.37- 391.97- 716.43- 580.75
Pre-tax profit-1 858.762 315.893 064.6510 103.53145.01
Income taxes409.00- 542.60- 876.26-2 222.32-32.00
Net earnings-1 449.761 773.292 188.407 881.22113.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights4 322.014 081.903 841.793 601.683 361.56
Intangible assets total4 322.014 081.903 841.793 601.683 361.56
Machinery and equipment13 108.568 218.175 621.383 413.5017 197.47
Tangible assets total13 108.568 218.175 621.383 413.5017 197.47
Investments total
Long term receivables total
Inventories total
Current trade debtors13 585.3813 918.35
Current other receivables28 455.4129 200.3932 260.9328 731.7415 401.67
Short term receivables total28 455.4129 200.3932 260.9342 317.1129 320.02
Cash and bank deposits2 328.472 277.535 056.087 553.453 352.92
Cash and cash equivalents2 328.472 277.535 056.087 553.453 352.92
Balance sheet total (assets)48 214.4643 778.0046 780.1756 885.7453 231.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 315.152 315.152 315.152 315.152 315.15
Retained earnings31 574.4930 124.7331 898.0234 086.4241 967.63
Profit of the financial year-1 449.761 773.292 188.407 881.22113.01
Shareholders equity total32 439.8934 213.1836 401.5744 282.7944 395.80
Provisions2 988.003 530.603 363.204 442.004 474.00
Non-current loans from credit institutions10 846.45
Non-current liabilities total10 846.45
Current loans from credit institutions370.752.0830.430.34
Current owed to group member1 049.573 641.883 819.302 446.3831.41
Short-term deferred tax liabilities841.261 346.28
Other non-interest bearing current liabilities890.552 021.592 352.764 337.864 330.42
Current liabilities total1 940.126 034.227 015.408 160.954 362.17
Balance sheet total (liabilities)48 214.4643 778.0046 780.1756 885.7453 231.97
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