AALBORG VAND ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32651771
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 962.00 | 2 857.00 | |||
| Costs of manufacturing | -1 742.00 | -2 395.00 | |||
| Gross profit | 220.00 | 462.00 | 328.00 | 334.00 | 263.00 |
| Costs of management | - 328.00 | - 256.00 | - 175.00 | - 134.00 | - 222.00 |
| EBIT | - 108.00 | 207.00 | 153.00 | 200.00 | 41.00 |
| Other financial income | 28.00 | 7.00 | 7.00 | 11.00 | 32.00 |
| Other financial expenses | -1.00 | -4.00 | -5.00 | -1.00 | |
| Pre-tax profit | -80.00 | 212.00 | 156.00 | 206.00 | 72.00 |
| Income taxes | 95.00 | -68.00 | -46.00 | -15.00 | |
| Net earnings | 15.00 | 144.00 | 156.00 | 160.00 | 57.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.00 | 1 122.00 | 380.00 | 836.00 | 705.00 |
| Current amounts owed by group member comp. | 44.00 | 126.00 | 510.00 | ||
| Current other receivables | 17.00 | 1.00 | 193.00 | 1.00 | |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 617.00 | 1 123.00 | 573.00 | 963.00 | 1 215.00 |
| Cash and bank deposits | 486.00 | 448.00 | 839.00 | 802.00 | 439.00 |
| Cash and cash equivalents | 486.00 | 448.00 | 839.00 | 802.00 | 439.00 |
| Balance sheet total (assets) | 1 103.00 | 1 571.00 | 1 412.00 | 1 765.00 | 1 654.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 570.00 | 586.00 | 730.00 | 885.00 | 1 046.00 |
| Profit of the financial year | 15.00 | 144.00 | 156.00 | 160.00 | 57.00 |
| Shareholders equity total | 1 085.00 | 1 230.00 | 1 386.00 | 1 545.00 | 1 603.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 101.00 | 9.00 | ||
| Current owed to group member | 142.00 | 26.00 | 1.00 | ||
| Short-term deferred tax liabilities | 45.00 | 48.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 162.00 | 36.00 | ||
| Current liabilities total | 18.00 | 341.00 | 26.00 | 220.00 | 51.00 |
| Balance sheet total (liabilities) | 1 103.00 | 1 571.00 | 1 412.00 | 1 765.00 | 1 654.00 |
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