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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 78 038.65 | 75 448.69 |
| Other operating income | 113.83 | |
| Costs of manufacturing | -74 662.07 | -80 191.03 |
| Gross profit | 3 376.58 | -4 742.34 |
| Costs of management | -3 470.39 | -3 462.98 |
| Costs of distribution | -1 861.63 | -2 234.25 |
| EBIT | -1 955.45 | -10 325.74 |
| Other financial income | 429.19 | 541.12 |
| Other financial expenses | -0.38 | -10.86 |
| Net income from associates (fin.) | -1 673.34 | - 537.77 |
| Pre-tax profit | -3 199.98 | -10 333.24 |
| Income taxes | 460.61 | - 100.61 |
| Net earnings | -2 739.37 | -10 433.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 550.58 | 1 110.10 |
| Intangible assets total | 1 550.58 | 1 110.10 |
| Machinery and equipment | 156.33 | 139.70 |
| Tangible assets total | 156.33 | 139.70 |
| Holdings in group member companies | 1 019.27 | 1 145.93 |
| Participating interests | 779.78 | 953.75 |
| Investments total | 1 799.05 | 2 099.68 |
| Non-current other receivables | 180.52 | 188.68 |
| Long term receivables total | 180.52 | 188.68 |
| Raw materials and consumables | 612.00 | 647.64 |
| Inventories total | 612.00 | 647.64 |
| Current trade debtors | 9 126.20 | 9 287.76 |
| Current amounts owed by group member comp. | 2 031.20 | 753.83 |
| Current owed by particip. interest comp. | 2 758.27 | 3 450.99 |
| Current other receivables | 8 152.91 | 2 218.77 |
| Current deferred tax assets | 390.62 | 151.49 |
| Short term receivables total | 22 459.20 | 15 862.85 |
| Cash and bank deposits | 24 185.89 | 10 862.36 |
| Cash and cash equivalents | 24 185.89 | 10 862.36 |
| Balance sheet total (assets) | 50 943.55 | 30 911.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 240.65 | 2 529.54 |
| Share premium account | 2 627.29 | |
| Other reserves | 1 209.45 | 865.88 |
| Retained earnings | 3 512.57 | 1 260.90 |
| Profit of the financial year | -2 739.37 | -10 433.86 |
| Shareholders equity total | 3 223.30 | -3 150.24 |
| Provisions | 912.49 | 634.58 |
| Non-current deferred tax liabilities | 988.04 | 952.83 |
| Non-current liabilities total | 988.04 | 952.83 |
| Current trade creditors | 20 511.14 | 21 261.88 |
| Current owed to group member | 906.08 | 1 892.74 |
| Other non-interest bearing current liabilities | 940.34 | 2 626.04 |
| Accruals and deferred income | 23 462.15 | 6 693.19 |
| Current liabilities total | 45 819.71 | 32 473.85 |
| Balance sheet total (liabilities) | 50 943.55 | 30 911.02 |
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