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Rederiet Aalborg I ApS — Credit Rating and Financial Key Figures
CVR number: 36946032
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.00 | 2 013.00 | 2 073.00 | 2 136.00 | 2 276.00 |
| Employee benefit expenses | - 914.00 | - 856.00 | - 925.00 | - 907.00 | - 941.25 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 726.00 | - 660.00 | - 642.00 | -1 014.00 | -1 483.41 |
| EBIT | 230.00 | 497.00 | 506.00 | 209.00 | - 148.66 |
| Other financial income | 4.00 | 108.00 | 37.00 | 10.00 | 3.72 |
| Other financial expenses | - 121.00 | - 115.00 | -38.00 | -91.00 | -95.89 |
| Pre-tax profit | 113.00 | 490.00 | 505.00 | 128.00 | - 240.82 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.52 |
| Net earnings | 112.00 | 489.00 | 504.00 | 127.00 | - 242.34 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 136.00 | 3 476.00 | 3 590.00 | 4 713.00 | 3 392.07 |
| Tangible assets total | 4 136.00 | 3 476.00 | 3 590.00 | 4 713.00 | 3 392.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 24.00 | 1.00 | 2.08 | |
| Current amounts owed by group member comp. | 430.00 | 23.00 | 818.00 | ||
| Prepayments and accrued income | 61.00 | 96.00 | 84.00 | 16.00 | 21.86 |
| Current other receivables | 2.00 | 6.00 | 5.00 | 15.00 | 37.78 |
| Short term receivables total | 493.00 | 126.00 | 931.00 | 32.00 | 61.72 |
| Cash and bank deposits | 290.00 | 682.00 | 488.00 | 514.00 | 279.95 |
| Cash and cash equivalents | 290.00 | 682.00 | 488.00 | 514.00 | 279.95 |
| Balance sheet total (assets) | 4 919.00 | 4 284.00 | 5 009.00 | 5 259.00 | 3 733.74 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 21.00 | -6.00 | 1.00 | 14.13 | |
| Retained earnings | 3 111.00 | 3 224.00 | 2 712.00 | 3 216.00 | 3 343.26 |
| Profit of the financial year | 112.00 | 489.00 | 504.00 | 127.00 | - 242.34 |
| Shareholders equity total | 3 251.00 | 3 720.00 | 4 217.00 | 3 351.00 | 3 122.43 |
| Non-current loans from credit institutions | 659.00 | ||||
| Non-current leasing loans | 121.00 | 88.00 | 52.47 | ||
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.52 |
| Non-current liabilities total | 660.00 | 1.00 | 122.00 | 89.00 | 53.99 |
| Current bonds | 9.00 | ||||
| Current loans from credit institutions | 488.00 | ||||
| Current trade creditors | 336.00 | 234.00 | 235.00 | 997.00 | 61.42 |
| Current owed to group member | 17.00 | 7.00 | 21.00 | 302.00 | 39.57 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.45 |
| Other non-interest bearing current liabilities | 166.00 | 71.00 | 106.00 | 190.00 | 147.68 |
| Accruals and deferred income | 250.00 | 307.00 | 320.00 | 307.20 | |
| Current liabilities total | 1 008.00 | 563.00 | 670.00 | 1 819.00 | 557.32 |
| Balance sheet total (liabilities) | 4 919.00 | 4 284.00 | 5 009.00 | 5 259.00 | 3 733.74 |
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