ALBERO MØBELFABRIK A/S
CVR number: 15505842
Industrivej 1-5, Ejby 5592 Ejby
tel: 64461218
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 793.65 | 9 183.02 | 10 864.68 | 9 221.88 | 8 810.61 |
| Employee benefit expenses | -6 219.64 | -7 085.23 | -8 217.28 | -7 516.76 | -6 961.13 |
| Total depreciation | - 311.00 | - 260.99 | - 294.46 | - 339.13 | - 386.07 |
| EBIT | 263.01 | 1 836.79 | 2 352.94 | 1 366.00 | 1 463.40 |
| Other financial income | 4.37 | 458.48 | |||
| Other financial expenses | -62.22 | - 127.85 | - 138.83 | - 180.38 | - 296.77 |
| Pre-tax profit | 205.16 | 1 708.94 | 2 214.11 | 1 185.62 | 1 625.12 |
| Income taxes | -46.05 | - 377.21 | - 487.40 | - 261.61 | - 359.34 |
| Net earnings | 159.10 | 1 331.73 | 1 726.71 | 924.00 | 1 265.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 181.43 | 4 114.31 | 4 012.89 | 3 911.47 | |
| Machinery and equipment | 1 553.83 | 957.15 | 902.86 | 1 124.76 | 2 066.99 |
| Tangible assets total | 1 553.83 | 5 138.59 | 5 017.17 | 5 137.65 | 5 978.47 |
| Investments total | |||||
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Raw materials and consumables | 4 787.59 | 3 395.04 | 5 119.96 | 5 200.06 | 5 177.70 |
| Inventories total | 4 787.59 | 3 395.04 | 5 119.96 | 5 200.06 | 5 177.70 |
| Current trade debtors | 1 113.58 | 2 137.63 | 2 219.07 | 2 511.77 | 2 734.08 |
| Prepayments and accrued income | 246.17 | 277.90 | 241.97 | 118.24 | 49.67 |
| Current other receivables | 68.43 | 711.49 | 303.46 | 61.89 | |
| Short term receivables total | 1 428.18 | 2 415.52 | 3 172.53 | 2 933.48 | 2 845.64 |
| Cash and bank deposits | 25.04 | ||||
| Cash and cash equivalents | 25.04 | ||||
| Balance sheet total (assets) | 7 979.60 | 10 974.19 | 13 309.66 | 13 271.19 | 14 001.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 2 815.20 | 2 474.31 | 3 306.04 | 4 632.75 | 5 056.75 |
| Profit of the financial year | 159.10 | 1 331.73 | 1 726.71 | 924.00 | 1 265.78 |
| Shareholders equity total | 3 624.31 | 4 806.04 | 6 032.75 | 6 456.75 | 7 322.53 |
| Provisions | 83.70 | 85.91 | 66.87 | 37.25 | 68.93 |
| Non-current loans from credit institutions | 472.74 | 3 745.77 | 3 259.29 | 3 001.45 | 3 183.98 |
| Non-current other liabilities | 41.05 | 150.33 | |||
| Non-current liabilities total | 513.79 | 3 896.11 | 3 259.29 | 3 001.45 | 3 183.98 |
| Current loans from credit institutions | 1 793.60 | 492.77 | 1 431.91 | 1 583.61 | 1 332.39 |
| Current trade creditors | 1 100.32 | 526.21 | 1 105.73 | 1 304.76 | 1 074.48 |
| Current owed to group member | 478.40 | 501.76 | 495.50 | 434.48 | 348.67 |
| Short-term deferred tax liabilities | 42.49 | 375.00 | 506.44 | 291.23 | 327.66 |
| Other non-interest bearing current liabilities | 342.98 | 290.39 | 411.19 | 161.67 | 343.16 |
| Current liabilities total | 3 757.80 | 2 186.14 | 3 950.76 | 3 775.74 | 3 426.36 |
| Balance sheet total (liabilities) | 7 979.60 | 10 974.19 | 13 309.66 | 13 271.19 | 14 001.81 |
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