AALBORG BRONCESTØBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26276012
Fabriksparken 9, 9230 Svenstrup J
tel: 98380087
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13-3.38-3.38
Gross profit-7.252.85-3.13-3.38-3.38
EBIT-7.252.85-3.13-3.38-3.38
Other financial income33.3532.8832.7533.1735.48
Other financial expenses-1.10-0.59-1.57-1.35
Net income from associates (fin.)74.14117.75325.0650.6619.42
Pre-tax profit99.14152.89353.1279.1151.53
Income taxes-5.74-7.84-6.52-6.56-7.06
Net earnings93.40145.05346.6072.5544.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 740.191 857.942 183.002 033.661 953.07
Investments total1 740.191 857.942 183.002 033.661 953.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 115.261 083.581 056.161 188.571 211.58
Current deferred tax assets12.9325.4685.4130.4414.94
Short term receivables total1 128.191 109.041 141.571 219.021 226.51
Balance sheet total (assets)2 868.372 966.983 324.573 252.673 179.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves1 366.041 483.791 808.851 859.501 578.92
Retained earnings1 215.071 190.71896.301 074.441 305.57
Profit of the financial year93.40145.05346.6072.5544.46
Shareholders equity total2 799.502 944.553 291.143 249.303 175.96
Non-current liabilities total
Current owed to participating51.10
Short-term deferred tax liabilities8.6719.3129.93
Other non-interest bearing current liabilities9.103.133.493.383.63
Current liabilities total68.8722.4333.433.383.63
Balance sheet total (liabilities)2 868.372 966.983 324.573 252.673 179.59
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