AALBORG KORNTERMINAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14723897
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.81 | 1 209.61 | 1 994.90 | 1 492.32 | 1 721.48 |
| Total depreciation | -1 034.44 | -1 034.44 | -1 034.44 | -1 034.43 | -44.65 |
| EBIT | - 250.63 | 175.17 | 960.46 | 457.89 | 1 676.83 |
| Other financial income | 6.35 | 16.45 | |||
| Other financial expenses | -77.01 | -42.87 | -40.46 | -23.21 | -3.31 |
| Net income from associates (fin.) | 123.44 | 163.24 | 230.80 | 190.53 | 212.76 |
| Pre-tax profit | - 204.20 | 295.54 | 1 150.80 | 631.55 | 1 902.73 |
| Income taxes | 70.73 | -29.73 | - 203.78 | -99.08 | - 372.53 |
| Net earnings | - 133.47 | 265.81 | 947.02 | 532.47 | 1 530.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 281.92 | 2 247.48 | 1 213.04 | 178.61 | 133.96 |
| Tangible assets total | 3 281.92 | 2 247.48 | 1 213.04 | 178.61 | 133.96 |
| Holdings in group member companies | 841.35 | 1 004.59 | 1 235.38 | 1 425.91 | 938.67 |
| Investments total | 841.35 | 1 004.59 | 1 235.38 | 1 425.91 | 938.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.25 | 62.84 | 1 494.06 | ||
| Prepayments and accrued income | 41.88 | 371.63 | |||
| Current deferred tax assets | 17.14 | 153.41 | 309.52 | 553.42 | 623.13 |
| Short term receivables total | 59.02 | 525.05 | 1 213.76 | 616.25 | 2 117.20 |
| Cash and bank deposits | 814.05 | 883.50 | 348.90 | 1 076.87 | 468.12 |
| Cash and cash equivalents | 814.05 | 883.50 | 348.90 | 1 076.87 | 468.12 |
| Balance sheet total (assets) | 4 996.35 | 4 660.62 | 4 011.09 | 3 297.64 | 3 657.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 412.42 | 274.95 | 137.48 | ||
| Shares repurchased | 800.00 | 800.00 | 800.00 | 1 300.00 | 2 600.00 |
| Other reserves | 641.35 | 804.59 | 1 035.38 | 1 225.91 | 138.67 |
| Retained earnings | 1 516.76 | 557.52 | -70.00 | - 476.02 | -1 456.31 |
| Profit of the financial year | - 133.47 | 265.81 | 947.02 | 532.47 | 1 530.20 |
| Shareholders equity total | 3 437.06 | 2 902.87 | 3 049.89 | 2 782.36 | 3 012.56 |
| Provisions | 58.79 | ||||
| Non-current loans from credit institutions | 234.50 | 116.99 | |||
| Non-current liabilities total | 234.50 | 116.99 | |||
| Current loans from credit institutions | 262.29 | 117.51 | 116.99 | ||
| Current trade creditors | 59.24 | 20.05 | 20.00 | 20.00 | 99.60 |
| Current owed to group member | 582.99 | 958.32 | |||
| Short-term deferred tax liabilities | 65.34 | 145.93 | 293.93 | 12.98 | |
| Other non-interest bearing current liabilities | 296.14 | 398.94 | 530.28 | 482.31 | 545.78 |
| Current liabilities total | 1 266.00 | 1 640.76 | 961.20 | 515.29 | 645.38 |
| Balance sheet total (liabilities) | 4 996.35 | 4 660.62 | 4 011.09 | 3 297.64 | 3 657.94 |
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