Erhverv Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 12538642
Algade 38, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 657.55 | -1 227.73 | - 944.42 | -1 790.70 | - 880.69 |
| Employee benefit expenses | -23.70 | ||||
| Total depreciation | -0.86 | -9.44 | -22.82 | -22.82 | -22.82 |
| Reduction in value of non-current assets | 336.42 | - 332.58 | 363.26 | -10.00 | 90.00 |
| EBIT | - 994.84 | -1 593.45 | - 603.98 | -1 823.52 | - 813.51 |
| Other financial income | 235.81 | 315.99 | 341.35 | 265.33 | 386.93 |
| Other financial expenses | - 517.68 | - 531.54 | - 544.34 | - 596.70 | - 291.85 |
| Reduction non-current investment assets | - 189.19 | - 579.89 | |||
| Net income from associates (fin.) | 5 268.50 | 6 354.96 | 13 047.15 | 8 645.20 | 2 420.27 |
| Pre-tax profit | 3 802.61 | 3 966.07 | 12 240.19 | 6 490.31 | 1 701.83 |
| Income taxes | 275.78 | 396.15 | 154.57 | 379.49 | 108.78 |
| Net earnings | 4 078.39 | 4 362.22 | 12 394.76 | 6 869.80 | 1 810.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 645.00 | 10 975.00 | 11 380.00 | 11 370.00 | 11 460.00 |
| Machinery and equipment | 17.13 | 117.50 | 94.69 | 71.87 | 49.05 |
| Tangible assets total | 10 662.13 | 11 092.50 | 11 474.68 | 11 441.87 | 11 509.05 |
| Holdings in group member companies | 19 696.28 | 23 683.38 | 36 071.27 | 7 264.12 | 7 513.49 |
| Participating interests | 18 060.53 | 19 975.40 | 21 388.56 | 30 797.10 | 32 602.47 |
| Investments total | 37 756.81 | 43 658.78 | 57 459.83 | 38 061.22 | 40 115.96 |
| Non-current loans receivable | 1 118.77 | 538.88 | |||
| Long term receivables total | 1 118.77 | 538.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 545.97 | 7 529.20 | 7 483.34 | 12.61 | |
| Current owed by particip. interest comp. | 2 925.00 | 3 075.00 | 2 775.00 | 6 592.26 | 6 476.77 |
| Prepayments and accrued income | 15.87 | 16.79 | 18.93 | 15.44 | 11.94 |
| Current other receivables | 1 142.23 | 550.28 | 1 171.17 | 863.48 | 1 266.26 |
| Current deferred tax assets | 40.10 | 40.00 | 418.90 | 494.20 | |
| Short term receivables total | 12 629.08 | 11 211.37 | 11 488.44 | 7 902.68 | 8 249.17 |
| Other current investments | 28.76 | 52.00 | 52.00 | 52.00 | |
| Cash and bank deposits | 13 796.50 | 11 254.50 | |||
| Cash and cash equivalents | 28.76 | 52.00 | 52.00 | 13 848.50 | 11 254.50 |
| Balance sheet total (assets) | 62 195.55 | 66 553.54 | 80 474.95 | 71 254.27 | 71 128.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 800.00 | 3 000.00 | |||
| Other reserves | 35 648.73 | 41 627.28 | 56 273.37 | 35 113.97 | 37 145.60 |
| Retained earnings | 4 750.17 | 3 223.61 | -12 736.33 | 20 600.09 | 22 327.81 |
| Profit of the financial year | 4 078.39 | 4 362.22 | 12 394.76 | 6 869.80 | 1 810.62 |
| Shareholders equity total | 44 977.29 | 49 713.11 | 63 231.80 | 63 083.86 | 64 784.03 |
| Provisions | 378.80 | 82.60 | 18.30 | ||
| Non-current loans from credit institutions | 5 100.95 | 4 787.02 | 4 482.12 | 4 244.88 | 4 006.59 |
| Non-current other liabilities | 5 626.28 | 5 610.47 | |||
| Non-current deferred tax liabilities | 5 507.53 | ||||
| Non-current liabilities total | 10 727.23 | 10 397.49 | 9 989.66 | 4 244.88 | 4 006.59 |
| Current loans from credit institutions | 2 685.21 | 3 095.65 | 2 833.83 | 310.70 | 314.10 |
| Advances received | 49.67 | ||||
| Current owed to group member | 2 490.80 | 2 997.57 | 3 920.06 | 1 354.01 | 1 360.60 |
| Short-term deferred tax liabilities | 262.60 | ||||
| Other non-interest bearing current liabilities | 673.61 | 217.45 | 481.31 | 2 260.82 | 663.36 |
| Current liabilities total | 6 112.22 | 6 360.34 | 7 235.19 | 3 925.52 | 2 338.06 |
| Balance sheet total (liabilities) | 62 195.55 | 66 553.54 | 80 474.95 | 71 254.27 | 71 128.68 |
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