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ALBOT ApS — Credit Rating and Financial Key Figures

CVR number: 27171990
Mileparken 30, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit208.82181.8316.05-42.95- 125.55
Employee benefit expenses- 225.00- 195.00
Other operating expenses-47.98
Total depreciation-62.58-62.58-62.58
Reduction in value of non-current assets140.00
EBIT- 126.74-75.75-46.53-42.9514.45
Other financial income158.34115.53235.151 646.92337.26
Other financial expenses- 100.82-89.38-7.91-6.34- 477.34
Net income from associates (fin.)10.2012.754 533.70
Pre-tax profit-59.02-36.844 714.421 597.63- 125.64
Income taxes10.7510.76-39.27- 337.6027.68
Net earnings-48.26-26.094 675.151 260.02-97.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 419.602 357.022 294.44
Buildings2 700.002 840.00
Tangible assets total2 419.602 357.022 294.442 700.002 840.00
Holdings in group member companies204.00204.00
Investments total204.00204.00
Non-current loans receivable1 991.851 912.18
Non-current other receivables1 764.781 807.76
Long term receivables total3 756.623 719.94
Inventories total
Current amounts owed by group member comp.3 265.99249.18
Current other receivables19.997 180.314 621.793 710.25
Current deferred tax assets606.351 074.3152.2584.10
Short term receivables total3 872.341 343.487 232.574 621.793 794.36
Other current investments2 362.856 319.096 015.20
Cash and bank deposits725.073 077.302 828.862 806.673 451.03
Cash and cash equivalents725.073 077.305 191.709 125.769 466.24
Balance sheet total (assets)10 977.6310 701.7414 718.7116 447.5416 100.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings9 581.179 418.509 274.6214 130.3415 255.36
Profit of the financial year-48.26-26.094 675.151 260.02-97.96
Shareholders equity total9 845.919 706.8214 267.5715 712.3615 492.40
Provisions299.95310.96321.97435.97408.29
Non-current deferred tax liabilities578.56446.76
Non-current liabilities total578.56446.76
Current trade creditors25.0031.5033.0033.0033.00
Current owed to participating1.09
Current owed to group member33.7076.86
Short-term deferred tax liabilities165.29
Other non-interest bearing current liabilities194.52127.7696.17100.92166.90
Current liabilities total253.22237.20129.17299.21199.90
Balance sheet total (liabilities)10 977.6310 701.7414 718.7116 447.5416 100.59
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