ALBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37969788
Triumfbuen 42, 3400 Hillerød
alanboyd@albaconsult.dk
tel: 20495968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.83 | 2 540.85 | 1 928.66 | 885.03 | 1 342.31 |
| Employee benefit expenses | -1 026.34 | -1 310.75 | - 846.96 | - 648.14 | - 737.53 |
| EBIT | 1 426.48 | 1 230.11 | 1 081.70 | 236.89 | 604.78 |
| Other financial income | 5.41 | 100.00 | 0.25 | ||
| Other financial expenses | - 115.86 | -20.10 | -19.56 | -26.65 | - 618.82 |
| Pre-tax profit | 1 316.03 | 1 210.00 | 1 062.14 | 310.25 | -13.79 |
| Income taxes | - 296.30 | - 271.70 | - 243.63 | -74.87 | -1.85 |
| Net earnings | 1 019.74 | 938.30 | 818.51 | 235.38 | -15.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 203.94 | 821.90 | 1 022.90 | 1 417.39 | 1 598.99 |
| Long term receivables total | 203.94 | 821.90 | 1 022.90 | 1 417.39 | 1 598.99 |
| Inventories total | |||||
| Current trade debtors | 704.55 | 459.01 | 1 045.23 | 415.93 | |
| Current owed by particip. interest comp. | 180.00 | 180.00 | |||
| Prepayments and accrued income | 6.24 | 93.61 | 90.09 | 90.11 | 3.60 |
| Current other receivables | 28.28 | 114.26 | 85.01 | 646.05 | 591.39 |
| Current deferred tax assets | 63.13 | 132.15 | |||
| Short term receivables total | 739.07 | 666.88 | 175.10 | 2 024.53 | 1 323.07 |
| Cash and bank deposits | 1 724.31 | 1 925.74 | 2 926.41 | 749.85 | 1 113.73 |
| Cash and cash equivalents | 1 724.31 | 1 925.74 | 2 926.41 | 749.85 | 1 113.73 |
| Balance sheet total (assets) | 2 667.31 | 3 414.52 | 4 124.42 | 4 211.77 | 4 055.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 242.91 | 2 149.65 | 2 973.55 | 3 674.26 | 3 787.64 |
| Profit of the financial year | 1 019.74 | 938.30 | 818.51 | 235.38 | -15.64 |
| Shareholders equity total | 2 423.25 | 3 250.95 | 3 956.46 | 4 077.44 | 3 944.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.77 | 17.75 | |||
| Current owed to participating | 40.95 | 23.34 | 0.41 | 1.59 | 45.25 |
| Short-term deferred tax liabilities | 156.30 | 135.70 | 103.63 | ||
| Other non-interest bearing current liabilities | 1.04 | 4.53 | 63.92 | 132.74 | 48.80 |
| Current liabilities total | 244.06 | 163.57 | 167.95 | 134.33 | 111.79 |
| Balance sheet total (liabilities) | 2 667.31 | 3 414.52 | 4 124.42 | 4 211.77 | 4 055.79 |
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