ALBECH ApS — Credit Rating and Financial Key Figures
CVR number: 33396511
Skovduevej 8, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.08 | ||||
| External services | -5.34 | -5.97 | -21.21 | -25.81 | -32.01 |
| Gross profit | -5.34 | -5.97 | -21.21 | 0.27 | -32.01 |
| EBIT | -5.34 | -5.97 | -21.21 | 0.27 | -32.01 |
| Other financial income | 114.54 | 295.92 | 0.13 | 282.27 | 425.01 |
| Other financial expenses | -6.36 | -9.42 | - 396.24 | -0.03 | -0.30 |
| Net income from associates (fin.) | 739.43 | 735.38 | 729.38 | 841.20 | 677.89 |
| Pre-tax profit | 842.26 | 1 015.91 | 312.06 | 1 123.70 | 1 070.58 |
| Income taxes | -22.62 | -61.71 | -51.44 | ||
| Net earnings | 819.64 | 954.20 | 312.06 | 1 123.70 | 1 019.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 | 1 734.07 |
| Investments total | 1 570.22 | 1 625.60 | 1 674.99 | 1 846.18 | 1 734.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.44 | 0.03 | 31.41 | 0.02 | |
| Short term receivables total | 4.45 | 0.03 | 31.41 | 0.02 | |
| Other current investments | 1 700.86 | 2 483.47 | 2 076.03 | 3 114.94 | 4 068.07 |
| Cash and bank deposits | 211.12 | 176.64 | 573.86 | 215.20 | 199.71 |
| Cash and cash equivalents | 1 911.99 | 2 660.12 | 2 649.90 | 3 330.14 | 4 267.79 |
| Balance sheet total (assets) | 3 486.65 | 4 285.72 | 4 324.91 | 5 207.73 | 6 001.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 215.00 | 100.00 | 339.80 | 135.00 |
| Other reserves | 790.22 | 845.61 | 894.99 | 948.38 | 954.07 |
| Retained earnings | 1 546.78 | 2 096.03 | 2 900.84 | 2 701.91 | 3 802.72 |
| Profit of the financial year | 819.64 | 954.20 | 312.06 | 1 123.70 | 1 019.15 |
| Shareholders equity total | 3 449.63 | 4 190.83 | 4 287.89 | 5 193.80 | 5 990.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.44 | 3.44 | 3.44 | 3.44 | |
| Short-term deferred tax liabilities | 57.87 | ||||
| Other non-interest bearing current liabilities | 26.08 | 26.08 | 29.52 | 3.00 | |
| Current liabilities total | 37.02 | 94.89 | 37.02 | 13.94 | 10.93 |
| Balance sheet total (liabilities) | 3 486.65 | 4 285.72 | 4 324.91 | 5 207.73 | 6 001.88 |
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