EJENDOMSSELSKABET ALBA ApS — Credit Rating and Financial Key Figures
CVR number: 27054161
Jagtvej 28, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.20 | 416.47 | - 134.06 | 459.24 | 517.11 |
| Wages and salaries | - 147.62 | - 148.79 | - 222.74 | - 128.68 | -41.37 |
| Social security expenses | -5.51 | -7.13 | -6.32 | -6.40 | |
| EBIT | 1 113.59 | 262.17 | - 363.94 | 324.25 | 469.34 |
| Other financial income | 0.14 | 0.12 | 0.73 | ||
| Other financial expenses | - 466.67 | 249.46 | 167.53 | - 119.06 | - 136.06 |
| Exchange rate differences | 1 144.00 | - 590.39 | 450.44 | 677.00 | |
| Net income from associates (fin.) | 70.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 1 860.92 | 21.24 | 354.17 | 305.31 | 1 111.02 |
| Income taxes | - 403.51 | 59.64 | 58.07 | -47.63 | - 225.09 |
| Net earnings | 1 457.41 | 80.88 | 412.25 | 257.68 | 885.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 167.00 | 15 542.00 | 13 008.00 | 13 008.00 | 13 685.00 |
| Tangible assets total | 20 167.00 | 15 542.00 | 13 008.00 | 13 008.00 | 13 685.00 |
| Holdings in group member companies | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Participating interests | 258.35 | 258.35 | 258.35 | 258.35 | 258.35 |
| Investments total | 321.85 | 321.85 | 321.85 | 321.85 | 321.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 663.31 | 663.31 | 763.31 | 663.31 | 663.31 |
| Current other receivables | 50.22 | 64.11 | 4.59 | 272.44 | |
| Current deferred tax assets | 55.57 | 9.07 | |||
| Short term receivables total | 713.52 | 663.31 | 827.42 | 723.47 | 944.82 |
| Cash and bank deposits | 360.46 | 999.92 | 618.24 | 450.65 | 424.82 |
| Cash and cash equivalents | 360.46 | 999.92 | 618.24 | 450.65 | 424.82 |
| Balance sheet total (assets) | 21 562.83 | 17 527.08 | 14 775.51 | 14 503.96 | 15 376.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 3 706.27 | 5 050.68 | 5 017.16 | 5 429.41 | 5 554.66 |
| Profit of the financial year | 1 457.41 | 80.88 | 412.25 | 257.68 | 885.93 |
| Shareholders equity total | 5 399.28 | 5 369.56 | 5 668.81 | 5 812.09 | 6 565.59 |
| Provisions | 951.25 | 736.93 | 795.00 | 805.23 | 954.17 |
| Non-current loans from credit institutions | 12 716.99 | 9 070.49 | 6 476.16 | 6 274.74 | 6 074.00 |
| Non-current other liabilities | 1 579.30 | 1 282.47 | 445.97 | 411.69 | 399.50 |
| Non-current deferred tax liabilities | 150.55 | 152.46 | 854.18 | 739.18 | 887.24 |
| Non-current liabilities total | 14 446.84 | 10 505.42 | 7 776.32 | 7 425.62 | 7 360.75 |
| Current loans from credit institutions | 472.00 | 364.00 | 204.00 | 204.00 | 204.00 |
| Current trade creditors | 32.12 | ||||
| Current owed to participating | 33.59 | 163.72 | |||
| Current owed to group member | 24.83 | 49.83 | 80.93 | 137.37 | 143.44 |
| Short-term deferred tax liabilities | 121.72 | 76.90 | |||
| Other non-interest bearing current liabilities | 113.31 | 337.61 | 173.55 | 119.66 | 104.73 |
| Accruals and deferred income | 11.69 | ||||
| Current liabilities total | 765.46 | 915.16 | 535.38 | 461.02 | 495.98 |
| Balance sheet total (liabilities) | 21 562.83 | 17 527.08 | 14 775.51 | 14 503.96 | 15 376.48 |
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