ALMBJERG BROS. ApS — Credit Rating and Financial Key Figures
CVR number: 28656807
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.01 | 139.18 | 136.25 | 166.63 | 169.57 |
| Total depreciation | -10.64 | -10.64 | -10.64 | -10.64 | -10.64 |
| EBIT | - 120.64 | 128.54 | 125.61 | 156.00 | 158.93 |
| Other financial expenses | -78.13 | -78.37 | -75.72 | -67.30 | -63.33 |
| Pre-tax profit | - 198.78 | 50.17 | 49.90 | 88.69 | 95.60 |
| Income taxes | 41.60 | -11.04 | -10.98 | -19.51 | -21.03 |
| Net earnings | - 157.17 | 39.13 | 38.92 | 69.18 | 74.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.77 | 2 383.13 | 2 372.49 | 2 361.85 | 2 383.72 |
| Tangible assets total | 2 393.77 | 2 383.13 | 2 372.49 | 2 361.85 | 2 383.72 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 10.25 | 4.51 | 23.10 | 22.12 |
| Current deferred tax assets | 74.94 | 63.91 | 52.93 | 33.41 | 29.19 |
| Short term receivables total | 78.85 | 74.15 | 57.43 | 56.51 | 51.31 |
| Cash and bank deposits | 4.31 | 14.24 | 29.35 | 27.06 | 23.49 |
| Cash and cash equivalents | 4.31 | 14.24 | 29.35 | 27.06 | 23.49 |
| Balance sheet total (assets) | 2 476.93 | 2 471.53 | 2 459.28 | 2 445.42 | 2 458.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -79.80 | - 236.97 | - 197.84 | - 158.92 | -89.74 |
| Profit of the financial year | - 157.17 | 39.13 | 38.92 | 69.18 | 74.57 |
| Shareholders equity total | - 110.97 | -71.84 | -32.92 | 36.26 | 110.83 |
| Non-current loans from credit institutions | 1 942.74 | 1 839.20 | 1 735.33 | 1 628.20 | 1 526.01 |
| Non-current liabilities total | 1 942.74 | 1 839.20 | 1 735.33 | 1 628.20 | 1 526.01 |
| Current loans from credit institutions | 572.03 | 628.07 | 654.19 | 682.57 | 706.47 |
| Current trade creditors | 19.34 | 10.00 | 8.00 | 27.02 | 11.07 |
| Short-term deferred tax liabilities | 16.81 | ||||
| Other non-interest bearing current liabilities | 53.79 | 66.10 | 94.68 | 71.37 | 87.33 |
| Current liabilities total | 645.16 | 704.17 | 756.87 | 780.96 | 821.68 |
| Balance sheet total (liabilities) | 2 476.93 | 2 471.52 | 2 459.28 | 2 445.42 | 2 458.52 |
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