AALBORG ENERGIE TECHNIK A/S — Credit Rating and Financial Key Figures
CVR number: 18974347
Alfred Nobels Vej 21 F, 9220 Aalborg Øst
aet@aet-biomass.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 302 501.37 | 581 465.97 |
| Costs of manufacturing | - 303 385.90 | - 556 307.11 |
| Gross profit | - 884.53 | 25 158.86 |
| Costs of management | -25 906.22 | -25 857.88 |
| Costs of distribution | -12 191.64 | -13 871.02 |
| EBIT | -38 982.39 | -14 570.04 |
| Other financial income | 10 650.67 | 3 197.89 |
| Other financial expenses | -2 542.03 | -2.86 |
| Net income from associates (fin.) | - 868.46 | -12 468.03 |
| Pre-tax profit | -31 742.21 | -23 843.04 |
| Income taxes | 7 954.39 | 3 432.00 |
| Net earnings | -23 787.82 | -20 411.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 10 093.14 | 11 556.29 |
| Intangible assets total | 10 093.14 | 11 556.29 |
| Buildings | 0.56 | |
| Machinery and equipment | 1 406.72 | 1 165.09 |
| Tangible assets total | 1 407.28 | 1 165.09 |
| Holdings in group member companies | 8 122.29 | 7 596.52 |
| Participating interests | 5 857.76 | 5 811.61 |
| Investments total | 13 980.05 | 13 408.13 |
| Non-current other receivables | 1 254.12 | 1 345.42 |
| Long term receivables total | 1 254.12 | 1 345.42 |
| Raw materials and consumables | 5 484.98 | 4 561.15 |
| Inventories total | 5 484.98 | 4 561.15 |
| Current trade debtors | 50 025.48 | 68 016.64 |
| Current amounts owed by group member comp. | 22 329.95 | 15 138.34 |
| Current owed by particip. interest comp. | 19 407.69 | 20 557.09 |
| Current other receivables | 32 172.63 | 60 762.83 |
| Current deferred tax assets | 2 554.22 | 2 911.26 |
| Short term receivables total | 126 489.96 | 167 386.15 |
| Cash and bank deposits | 54 765.42 | 180 255.01 |
| Cash and cash equivalents | 54 765.42 | 180 255.01 |
| Balance sheet total (assets) | 213 474.95 | 379 677.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 9 246.45 | 9 246.45 |
| Other reserves | 7 872.65 | 9 013.91 |
| Retained earnings | 48 398.80 | 26 173.63 |
| Profit of the financial year | -23 787.82 | -20 411.04 |
| Shareholders equity total | 41 730.08 | 24 022.95 |
| Provisions | 11 705.05 | 6 800.73 |
| Non-current deferred tax liabilities | 7 352.96 | 7 363.79 |
| Non-current liabilities total | 7 352.96 | 7 363.79 |
| Current trade creditors | 86 680.10 | 152 867.48 |
| Current owed to participating | 1 662.22 | |
| Current owed to group member | 177.25 | 6 752.94 |
| Other non-interest bearing current liabilities | 21 347.60 | 7 008.27 |
| Accruals and deferred income | 42 819.69 | 174 861.08 |
| Current liabilities total | 152 686.86 | 341 489.77 |
| Balance sheet total (liabilities) | 213 474.95 | 379 677.24 |
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.