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

CVR number: 12538642
Algade 38, 9000 Aalborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit303.89- 657.55-1 227.73- 944.42-1 790.70
Employee benefit expenses-23.70
Total depreciation-0.86-0.86-9.44-22.82-22.82
Reduction in value of non-current assets- 460.00336.42- 332.58363.26-10.00
EBIT763.03- 994.84-1 593.45- 603.98-1 823.52
Other financial income283.36235.81315.99341.35265.33
Other financial expenses- 394.53- 517.68- 531.54- 544.34- 596.70
Reduction non-current investment assets- 189.19- 579.89
Net income from associates (fin.)11 229.205 268.506 354.9613 047.158 645.20
Pre-tax profit11 881.063 802.613 966.0712 240.196 490.31
Income taxes- 145.08275.78396.15154.57379.49
Net earnings11 735.994 078.394 362.2212 394.766 869.80

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings10 180.0010 645.0010 975.0011 380.0011 370.00
Machinery and equipment17.9917.13117.5094.6971.87
Tangible assets total10 197.9910 662.1311 092.5011 474.6811 441.87
Holdings in group member companies17 805.5619 696.2823 683.3836 071.277 264.12
Participating interests17 839.8018 060.5319 975.4021 388.5630 797.10
Investments total35 645.3637 756.8143 658.7857 459.8338 061.22
Non-current loans receivable1 118.77538.88
Long term receivables total1 118.77538.88
Inventories total
Current amounts owed by group member comp.4 789.708 545.977 529.207 483.3412.61
Current owed by particip. interest comp.2 675.002 925.003 075.002 775.006 592.26
Prepayments and accrued income10.4015.8716.7918.9315.44
Current other receivables966.181 142.23550.281 171.17863.48
Current deferred tax assets0.1340.1040.00418.90
Short term receivables total8 441.4112 629.0811 211.3711 488.447 902.68
Other current investments28.6128.7652.0052.0052.00
Cash and bank deposits383.5113 796.50
Cash and cash equivalents412.1228.7652.0052.0013 848.50
Balance sheet total (assets)54 696.8862 195.5566 553.5480 474.9571 254.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 800.00
Other reserves29 545.3235 648.7341 627.2856 273.3735 113.97
Retained earnings-1 170.004 750.173 223.61-12 736.3320 600.09
Profit of the financial year11 735.994 078.394 362.2212 394.766 869.80
Shareholders equity total40 611.3144 977.2949 713.1163 231.8063 083.86
Provisions567.70378.8082.6018.30
Non-current loans from credit institutions2 994.625 100.954 787.024 482.124 244.88
Non-current other liabilities5 495.155 626.285 610.47
Non-current deferred tax liabilities5 507.53
Non-current liabilities total8 489.7610 727.2310 397.499 989.664 244.88
Current loans from credit institutions2 475.622 685.213 095.652 833.83310.70
Advances received49.67
Current owed to group member2 158.732 490.802 997.573 920.061 354.01
Short-term deferred tax liabilities262.60
Other non-interest bearing current liabilities393.76673.61217.45481.312 260.82
Current liabilities total5 028.116 112.226 360.347 235.193 925.52
Balance sheet total (liabilities)54 696.8862 195.5566 553.5480 474.9571 254.27
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