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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit351.72- 846.832 881.142 481.269 645.64
Employee benefit expenses-1 045.29- 260.15
Total depreciation- 974.87- 985.62- 741.86- 592.57- 592.57
EBIT-1 668.44-2 092.602 139.291 888.699 053.07
Other financial income1 049.85757.20526.971 567.931 766.90
Other financial expenses- 654.42- 523.36- 350.37- 391.97- 716.43
Pre-tax profit-1 273.01-1 858.762 315.893 064.6510 103.53
Income taxes193.63409.00- 542.60- 876.26-2 222.32
Net earnings-1 079.38-1 449.761 773.292 188.407 881.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 562.124 322.014 081.903 841.793 601.68
Intangible assets total4 562.124 322.014 081.903 841.793 601.68
Machinery and equipment13 820.2913 108.568 218.175 621.383 413.50
Tangible assets total13 820.2913 108.568 218.175 621.383 413.50
Investments total
Long term receivables total
Inventories total
Current trade debtors13 585.38
Current amounts owed by group member comp.18 191.58
Current other receivables27 885.0328 455.4129 200.3932 260.9328 731.74
Short term receivables total46 076.6128 455.4129 200.3932 260.9342 317.11
Cash and bank deposits2 449.662 328.472 277.535 056.087 553.45
Cash and cash equivalents2 449.662 328.472 277.535 056.087 553.45
Balance sheet total (assets)66 908.6948 214.4643 778.0046 780.1756 885.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 315.152 315.152 315.152 315.152 315.15
Retained earnings32 530.9531 574.4930 124.7331 898.0234 086.42
Profit of the financial year-1 079.38-1 449.761 773.292 188.407 881.22
Shareholders equity total33 766.7332 439.8934 213.1836 401.5744 282.79
Provisions3 362.002 988.003 530.603 363.204 442.00
Non-current loans from credit institutions28 855.7810 846.45
Non-current liabilities total28 855.7810 846.45
Current loans from credit institutions370.752.0830.43
Current owed to group member1 049.573 641.883 819.302 446.38
Short-term deferred tax liabilities841.261 346.28
Other non-interest bearing current liabilities924.19890.552 021.592 352.764 337.86
Current liabilities total924.191 940.126 034.227 015.408 160.95
Balance sheet total (liabilities)66 908.6948 214.4643 778.0046 780.1756 885.74
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