AALBORG HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 33372558
Willy Brandts Vej 31, 9220 Aalborg Øst
info@aalborghaandbold.dk
tel: 96352030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 815.63 | 21 268.86 | 29 502.89 | 34 410.07 | 39 772.08 |
| Employee benefit expenses | -17 155.05 | -18 530.60 | -27 045.12 | -32 352.69 | -37 957.09 |
| Total depreciation | - 469.80 | - 581.02 | - 646.96 | - 557.73 | - 887.21 |
| EBIT | 190.77 | 2 157.24 | 1 810.81 | 1 499.65 | 927.78 |
| Other financial income | 14.03 | 65.22 | 243.61 | 178.76 | |
| Other financial expenses | -64.24 | -11.66 | -4.30 | -5.91 | -11.40 |
| Pre-tax profit | 140.56 | 2 145.58 | 1 871.74 | 1 737.34 | 1 095.15 |
| Income taxes | -56.83 | - 472.03 | - 411.78 | - 388.54 | - 245.59 |
| Net earnings | 83.74 | 1 673.55 | 1 459.95 | 1 348.81 | 849.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 343.75 | ||||
| Goodwill | 166.67 | 100.01 | 33.35 | ||
| Intangible assets total | 166.67 | 100.01 | 33.35 | 7 343.75 | |
| Buildings | 1 743.77 | 1 530.49 | 1 201.79 | 1 173.94 | 1 125.29 |
| Machinery and equipment | 15.55 | 718.93 | 550.50 | 382.07 | 217.17 |
| Tangible assets total | 1 759.32 | 2 249.42 | 1 752.29 | 1 556.01 | 1 342.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 056.97 | 3 159.32 | 722.53 | 1 654.27 | 1 330.71 |
| Prepayments and accrued income | 591.90 | 316.41 | 432.39 | 3 645.82 | 3 651.84 |
| Current other receivables | 771.23 | 6 656.69 | 2 676.26 | 1 008.29 | 2 100.51 |
| Short term receivables total | 3 420.10 | 10 132.42 | 3 831.18 | 6 308.37 | 7 083.05 |
| Cash and bank deposits | 10 986.67 | 6 610.59 | 11 305.96 | 10 217.06 | 4 758.19 |
| Cash and cash equivalents | 10 986.67 | 6 610.59 | 11 305.96 | 10 217.06 | 4 758.19 |
| Balance sheet total (assets) | 16 332.76 | 19 092.43 | 16 922.78 | 18 081.44 | 20 527.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Retained earnings | 1 813.58 | 1 897.32 | 3 570.87 | 5 030.82 | 6 379.63 |
| Profit of the financial year | 83.74 | 1 673.55 | 1 459.95 | 1 348.81 | 849.56 |
| Shareholders equity total | 3 347.32 | 5 020.87 | 6 480.82 | 7 829.63 | 8 679.18 |
| Provisions | 60.22 | 137.85 | 188.93 | 145.83 | 117.81 |
| Non-current deferred tax liabilities | 857.66 | 280.92 | 248.85 | 431.63 | 273.61 |
| Non-current liabilities total | 857.66 | 280.92 | 248.85 | 431.63 | 273.61 |
| Current trade creditors | 744.85 | 1 357.88 | 931.07 | 1 017.27 | 1 561.51 |
| Current owed to participating | 550.00 | ||||
| Current owed to group member | 1 621.86 | 510.19 | 498.08 | 794.86 | 1 135.88 |
| Short-term deferred tax liabilities | 394.39 | 360.71 | 431.63 | ||
| Other non-interest bearing current liabilities | 6 175.83 | 8 889.64 | 3 814.32 | 2 738.46 | 3 981.32 |
| Accruals and deferred income | 2 975.02 | 2 895.08 | 4 366.32 | 4 763.05 | 4 346.49 |
| Current liabilities total | 12 067.56 | 13 652.79 | 10 004.18 | 9 674.35 | 11 456.84 |
| Balance sheet total (liabilities) | 16 332.76 | 19 092.43 | 16 922.78 | 18 081.44 | 20 527.45 |
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