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KB Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 40206418
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 98318589
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 301.006 879.006 094.005 098.363 663.91
Employee benefit expenses-5 270.00-5 201.00-5 224.00-4 995.41-3 406.33
Total depreciation- 179.00- 179.00- 225.00- 273.82- 254.72
EBIT2 852.001 499.00645.00- 170.872.86
Other financial income381.00437.001 218.001 399.181 198.68
Other financial expenses-65.00- 121.00- 324.00- 528.35- 294.12
Reduction non-current investment assets- 437.27
Net income from associates (fin.)2 573.00872.00- 169.00-1 889.67-2 457.20
Pre-tax profit5 741.002 687.001 370.00-1 189.72-1 987.04
Income taxes- 698.00- 400.00- 343.00- 157.62- 108.54
Net earnings5 043.002 287.001 027.00-1 347.34-2 095.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights16.008.00
Goodwill194.00151.00108.0065.1522.29
Intangible assets total210.00159.00108.0065.1522.29
Machinery and equipment283.00155.00969.00738.08659.63
Tangible assets total283.00155.00969.00738.08659.63
Holdings in group member companies17 565.0018 437.0018 269.0016 379.0713 921.87
Participating interests592.00
Investments total18 030.0018 902.0018 824.0016 804.0714 938.87
Non-current other receivables250.00250.00
Long term receivables total250.00250.00
Finished products/goods6 723.006 953.006 376.005 327.034 864.05
Inventories total6 723.006 953.006 376.005 327.034 864.05
Current trade debtors98.00174.00698.00434.09367.66
Current amounts owed by group member comp.7 213.0016 767.0018 223.0020 720.3217 908.23
Prepayments and accrued income11.0012.0012.0012.3412.34
Current other receivables4.004.001 365.36
Current deferred tax assets376.00598.0078.00150.72
Short term receivables total7 702.0017 551.0019 015.0021 317.4719 653.58
Other current investments212.00194.00282.00278.89341.33
Cash and bank deposits7 074.00151.00177.00267.08470.00
Cash and cash equivalents7 286.00345.00459.00545.97811.33
Balance sheet total (assets)40 234.0044 065.0046 001.0045 047.7740 949.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital634.00634.00634.00634.00634.00
Shares repurchased500.00100.00
Other reserves12 604.0013 475.0013 307.0011 417.078 959.87
Retained earnings15 751.0019 923.0022 378.0025 195.0726 304.93
Profit of the financial year5 043.002 287.001 027.00-1 347.34-2 095.58
Shareholders equity total34 532.0036 319.0037 346.0035 998.8033 803.23
Provisions14.0025.0022.4719.40
Non-current deferred tax liabilities547.00289.00117.00
Non-current liabilities total547.00289.00117.00
Current loans from credit institutions1 163.003 534.006 107.573 244.49
Current trade creditors1 208.001 082.00366.0092.161 002.49
Current owed to group member7.0086.00119.09
Short-term deferred tax liabilities7.00242.0042.77
Other non-interest bearing current liabilities3 919.005 212.004 285.002 707.682 837.38
Current liabilities total5 141.007 457.008 513.009 026.497 127.12
Balance sheet total (liabilities)40 234.0044 065.0046 001.0045 047.7740 949.75
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