ALBJERG BRAKES ApS — Credit Rating and Financial Key Figures
CVR number: 36494824
Gammel Sognevej 3, 5771 Stenstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.10 | 349.49 | 458.80 | 412.76 | 515.92 |
| Employee benefit expenses | - 580.23 | - 562.41 | - 573.33 | - 591.73 | - 517.67 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -6.00 | |
| EBIT | - 228.14 | - 248.92 | - 150.53 | - 184.97 | -1.75 |
| Other financial income | 0.54 | 0.43 | 0.11 | 0.41 | |
| Other financial expenses | -48.81 | -53.42 | -25.28 | -4.66 | -6.53 |
| Pre-tax profit | - 276.41 | - 301.91 | - 175.71 | - 189.22 | -8.28 |
| Income taxes | 60.66 | 66.16 | 38.87 | 41.65 | 1.88 |
| Net earnings | - 215.75 | - 235.75 | - 136.84 | - 147.58 | -6.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 42.00 | 6.00 | ||
| Tangible assets total | 78.00 | 42.00 | 6.00 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 251.53 | 212.66 | 216.22 | 235.64 | |
| Inventories total | 251.53 | 212.66 | 216.22 | 235.64 | |
| Current trade debtors | 84.90 | 47.27 | 42.79 | 49.67 | 153.98 |
| Current amounts owed by group member comp. | 117.40 | ||||
| Prepayments and accrued income | 54.30 | 54.48 | 39.25 | 62.78 | |
| Current other receivables | 85.00 | ||||
| Current deferred tax assets | 58.36 | 65.66 | 41.87 | 49.65 | 5.88 |
| Short term receivables total | 197.57 | 167.41 | 123.91 | 162.09 | 362.26 |
| Cash and bank deposits | 0.43 | 4.92 | 149.35 | 86.78 | 224.95 |
| Cash and cash equivalents | 0.43 | 4.92 | 149.35 | 86.78 | 224.95 |
| Balance sheet total (assets) | 587.53 | 486.99 | 555.48 | 544.52 | 587.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 593.99 | - 809.74 | 404.50 | 267.66 | 120.09 |
| Profit of the financial year | - 215.75 | - 235.75 | - 136.84 | - 147.58 | -6.40 |
| Shareholders equity total | - 759.74 | - 995.50 | 367.67 | 220.09 | 213.69 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.70 | 475.80 | |||
| Current trade creditors | 118.40 | 87.18 | 75.95 | 63.08 | 32.23 |
| Current owed to group member | 653.36 | 826.54 | 5.23 | 99.63 | 191.88 |
| Other non-interest bearing current liabilities | 68.32 | 92.97 | 106.63 | 161.72 | 149.42 |
| Current liabilities total | 1 346.78 | 1 482.49 | 187.81 | 324.43 | 373.53 |
| Balance sheet total (liabilities) | 587.53 | 486.99 | 555.48 | 544.52 | 587.22 |
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