Aalborg Fjernkøling Udvikling A/S — Credit Rating and Financial Key Figures
CVR number: 38255452
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.00 | ||||
| Costs of manufacturing | - 152.00 | ||||
| Gross profit | 128.00 | -36.00 | |||
| Costs of management | - 151.00 | - 307.00 | - 192.00 | -49.00 | - 259.00 |
| Social security expenses | -16.00 | ||||
| EBIT | -23.00 | - 307.00 | - 192.00 | -49.00 | - 311.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -14.00 | ||
| Pre-tax profit | -23.00 | - 307.00 | - 193.00 | -50.00 | - 325.00 |
| Income taxes | 5.00 | 83.00 | 42.00 | 7.00 | 72.00 |
| Net earnings | -18.00 | - 224.00 | - 151.00 | -43.00 | - 253.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| Current amounts owed by group member comp. | 23.00 | 11.00 | 86.00 | 62.00 | |
| Current other receivables | -1.00 | 32.00 | 25.00 | 1.00 | 5.00 |
| Current deferred tax assets | 5.00 | 83.00 | 42.00 | 49.00 | 114.00 |
| Short term receivables total | 92.00 | 120.00 | 83.00 | 139.00 | 185.00 |
| Cash and bank deposits | 386.00 | 157.00 | |||
| Cash and cash equivalents | 386.00 | 157.00 | |||
| Balance sheet total (assets) | 478.00 | 277.00 | 83.00 | 139.00 | 185.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -80.00 | -98.00 | - 322.00 | - 473.00 | - 515.00 |
| Profit of the financial year | -18.00 | - 224.00 | - 151.00 | -43.00 | - 253.00 |
| Shareholders equity total | 402.00 | 178.00 | 27.00 | -16.00 | - 268.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 5.00 | |||
| Current trade creditors | 64.00 | 34.00 | 3.00 | ||
| Current owed to group member | 65.00 | 14.00 | 152.00 | 448.00 | |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 76.00 | 99.00 | 56.00 | 155.00 | 453.00 |
| Balance sheet total (liabilities) | 478.00 | 277.00 | 83.00 | 139.00 | 185.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.