AALBORG AUTO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20002492
Brådalvej 2, 9210 Aalborg SØ
aalborgautoservice@live.dk
tel: 98314277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.93 | 972.49 | 1 194.97 | 791.23 | 734.06 |
| Employee benefit expenses | - 859.64 | - 883.97 | - 806.50 | - 640.92 | - 326.73 |
| Total depreciation | -20.80 | -13.05 | -13.05 | -13.05 | -15.65 |
| EBIT | 145.49 | 75.46 | 375.42 | 137.26 | 391.68 |
| Other financial expenses | - 179.86 | -79.26 | -98.20 | -99.98 | - 289.59 |
| Pre-tax profit | -34.37 | -3.80 | 277.21 | 37.28 | 102.09 |
| Income taxes | -0.85 | -0.98 | -66.73 | -12.00 | -21.51 |
| Net earnings | -35.22 | -4.79 | 210.49 | 25.27 | 80.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 415.03 | 7 778.31 | 7 765.26 | 9 046.12 | 10 297.75 |
| Machinery and equipment | 10.91 | ||||
| Tangible assets total | 5 425.94 | 7 778.31 | 7 765.26 | 9 046.12 | 10 297.75 |
| Other receivables | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Investments total | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Long term receivables total | |||||
| Finished products/goods | 2 119.92 | 2 450.84 | 2 671.18 | 2 229.64 | 2 279.00 |
| Inventories total | 2 119.92 | 2 450.84 | 2 671.18 | 2 229.64 | 2 279.00 |
| Current trade debtors | 639.70 | 152.52 | 272.39 | 321.37 | 312.12 |
| Current amounts owed by group member comp. | 140.72 | ||||
| Current other receivables | 328.16 | 221.89 | 203.13 | 217.34 | 100.00 |
| Current deferred tax assets | 11.54 | 34.64 | |||
| Short term receivables total | 979.40 | 409.05 | 475.52 | 538.72 | 552.83 |
| Cash and bank deposits | 40.01 | 160.22 | 134.67 | 138.98 | 137.22 |
| Cash and cash equivalents | 40.01 | 160.22 | 134.67 | 138.98 | 137.22 |
| Balance sheet total (assets) | 8 582.00 | 10 815.15 | 11 063.36 | 11 970.19 | 13 283.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 871.92 | 836.69 | 831.90 | 1 042.39 | 1 067.67 |
| Profit of the financial year | -35.22 | -4.79 | 210.49 | 25.27 | 80.58 |
| Shareholders equity total | 961.69 | 956.90 | 1 167.39 | 1 192.67 | 1 273.24 |
| Non-current loans from credit institutions | 3 533.87 | 5 035.51 | 4 836.30 | 5 431.01 | 6 205.38 |
| Non-current liabilities total | 3 533.87 | 5 035.51 | 4 836.30 | 5 431.01 | 6 205.38 |
| Current loans from credit institutions | 906.22 | 622.22 | 1 606.77 | 1 227.54 | 1 097.95 |
| Current trade creditors | 115.91 | 89.23 | 164.15 | 5.38 | |
| Current owed to participating | 2 794.45 | 3 694.45 | 2 855.57 | 3 772.47 | 4 329.73 |
| Short-term deferred tax liabilities | 44.75 | 66.60 | 24.40 | ||
| Other non-interest bearing current liabilities | 269.86 | 416.83 | 388.42 | 274.52 | 352.82 |
| Current liabilities total | 4 086.44 | 4 822.73 | 5 059.67 | 5 346.51 | 5 804.91 |
| Balance sheet total (liabilities) | 8 582.00 | 10 815.15 | 11 063.36 | 11 970.19 | 13 283.53 |
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