ALBOT ApS — Credit Rating and Financial Key Figures
CVR number: 27171990
Mileparken 30, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.97 | ||||
| Costs of manufacturing | -1.53 | ||||
| External services | -84.47 | ||||
| Gross profit | 162.97 | 208.82 | 181.83 | 16.05 | -42.95 |
| Employee benefit expenses | -50.00 | - 225.00 | - 195.00 | ||
| Other operating expenses | -47.98 | ||||
| Total depreciation | -62.58 | -62.58 | -62.58 | -62.58 | -62.58 |
| EBIT | 50.39 | - 126.74 | -75.75 | -46.53 | - 105.53 |
| Other financial income | 200.57 | 158.34 | 115.53 | 235.15 | 1 646.92 |
| Other financial expenses | -5.04 | - 100.82 | -89.38 | -7.91 | -6.34 |
| Net income from associates (fin.) | 15.30 | 10.20 | 12.75 | 4 533.70 | |
| Pre-tax profit | 261.22 | -59.02 | -36.84 | 4 714.42 | 1 535.05 |
| Income taxes | -54.13 | 10.75 | 10.76 | -39.27 | - 337.60 |
| Net earnings | 207.09 | -48.26 | -26.09 | 4 675.15 | 1 197.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 482.18 | 2 419.60 | 2 357.02 | 2 294.44 | 2 231.86 |
| Tangible assets total | 2 482.18 | 2 419.60 | 2 357.02 | 2 294.44 | 2 231.86 |
| Holdings in group member companies | 204.00 | 204.00 | 204.00 | ||
| Investments total | 204.00 | 204.00 | 204.00 | ||
| Non-current loans receivable | 1 991.85 | 1 912.18 | |||
| Non-current other receivables | 1 730.46 | 1 764.78 | 1 807.76 | ||
| Long term receivables total | 1 730.46 | 3 756.62 | 3 719.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 162.30 | 3 265.99 | 249.18 | ||
| Current other receivables | 33.76 | 19.99 | 7 180.31 | 4 621.79 | |
| Current deferred tax assets | 464.11 | 606.35 | 1 074.31 | 52.25 | |
| Short term receivables total | 5 660.17 | 3 872.34 | 1 343.48 | 7 232.57 | 4 621.79 |
| Other current investments | 2 362.85 | 6 319.09 | |||
| Cash and bank deposits | 863.08 | 725.07 | 3 077.30 | 2 828.86 | 2 806.67 |
| Cash and cash equivalents | 863.08 | 725.07 | 3 077.30 | 5 191.70 | 9 125.76 |
| Balance sheet total (assets) | 10 939.88 | 10 977.63 | 10 701.74 | 14 718.71 | 15 979.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 487.08 | 9 581.17 | 9 418.50 | 9 274.62 | 13 827.77 |
| Profit of the financial year | 207.09 | -48.26 | -26.09 | 4 675.15 | 1 197.44 |
| Shareholders equity total | 10 004.77 | 9 845.91 | 9 706.82 | 14 267.57 | 15 347.21 |
| Provisions | 288.94 | 299.95 | 310.96 | 321.97 | 332.98 |
| Non-current deferred tax liabilities | 503.11 | 578.56 | 446.76 | ||
| Non-current liabilities total | 503.11 | 578.56 | 446.76 | ||
| Current trade creditors | 20.60 | 25.00 | 31.50 | 33.00 | 33.00 |
| Current owed to participating | 1.09 | ||||
| Current owed to group member | 33.70 | 76.86 | |||
| Short-term deferred tax liabilities | 165.29 | ||||
| Other non-interest bearing current liabilities | 122.47 | 194.52 | 127.76 | 96.17 | 100.92 |
| Current liabilities total | 143.07 | 253.22 | 237.20 | 129.17 | 299.21 |
| Balance sheet total (liabilities) | 10 939.88 | 10 977.63 | 10 701.74 | 14 718.71 | 15 979.41 |
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