LARS AAEN BONDERUP. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 65646811
Vestvej 46, 9310 Vodskov
admin@larsbonderup.com
tel: 98168878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.38 | 976.10 | 738.24 | -30.86 | -46.05 |
| Employee benefit expenses | -1 620.04 | -1 575.98 | - 998.88 | - 189.95 | - 122.94 |
| Total depreciation | -6.41 | -8.37 | |||
| EBIT | - 468.07 | - 608.25 | - 260.65 | - 220.81 | - 168.99 |
| Other financial income | 356.00 | 1 202.59 | 278.85 | 831.18 | 1 382.46 |
| Other financial expenses | -40.93 | -38.25 | - 817.73 | -11.73 | |
| Pre-tax profit | - 152.99 | 556.10 | - 799.53 | 598.65 | 1 213.47 |
| Income taxes | -50.91 | -16.10 | - 150.16 | ||
| Net earnings | - 203.91 | 556.10 | - 815.63 | 598.65 | 1 063.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.72 | 24.35 | |||
| Tangible assets total | 32.72 | 24.35 | |||
| Participating interests | 12.36 | 12.36 | 2.36 | 2.36 | |
| Other receivables | 67.50 | 67.50 | |||
| Investments total | 79.86 | 79.86 | 2.36 | 2.36 | |
| Non-current loans receivable | 1 715.15 | 1 754.53 | 1 784.11 | ||
| Long term receivables total | 1 715.15 | 1 754.53 | 1 784.11 | ||
| Finished products/goods | 918.09 | 712.34 | |||
| Inventories total | 918.09 | 712.34 | |||
| Current trade debtors | 86.67 | 59.51 | 9.29 | 9.29 | |
| Current amounts owed by group member comp. | 431.25 | 248.93 | 275.48 | 271.10 | |
| Prepayments and accrued income | 9.00 | 9.00 | 3.10 | ||
| Current other receivables | 3.34 | 0.41 | 10.91 | ||
| Current deferred tax assets | 10.13 | 18.48 | 15.29 | 27.37 | 18.94 |
| Short term receivables total | 537.05 | 335.92 | 303.40 | 311.26 | 29.85 |
| Other current investments | 3 459.64 | 5 479.95 | 4 031.51 | 5 020.65 | 7 638.54 |
| Cash and bank deposits | 4 493.84 | 2 939.36 | 3 926.13 | 2 692.65 | 1 245.34 |
| Cash and cash equivalents | 7 953.48 | 8 419.31 | 7 957.64 | 7 713.30 | 8 883.88 |
| Balance sheet total (assets) | 11 236.35 | 11 326.30 | 10 047.51 | 8 026.92 | 8 913.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 2 600.00 | ||
| Retained earnings | 10 078.78 | 9 760.87 | 7 716.97 | 6 901.34 | 7 222.89 |
| Profit of the financial year | - 203.91 | 556.10 | - 815.63 | 598.65 | 1 063.31 |
| Shareholders equity total | 10 487.87 | 10 930.97 | 10 001.34 | 7 999.98 | 8 786.19 |
| Non-current deferred tax liabilities | 99.20 | ||||
| Non-current liabilities total | 99.20 | ||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 117.75 | 158.49 | 42.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 630.74 | 236.84 | 3.68 | 1.94 | 2.87 |
| Current liabilities total | 748.48 | 395.33 | 46.18 | 26.94 | 28.34 |
| Balance sheet total (liabilities) | 11 236.35 | 11 326.30 | 10 047.51 | 8 026.92 | 8 913.73 |
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