Port of Aalborg Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 35143335
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 039.00 | 51 019.00 | 46 242.00 | 52 266.00 | 49 654.08 |
| Costs of management | -28 499.00 | -28 586.04 | |||
| Costs of distribution | -20 610.00 | -20 084.32 | |||
| Other operating expenses | -5 201.00 | -1 547.00 | |||
| EBIT | 51 039.00 | 51 019.00 | 46 242.00 | -2 044.00 | - 563.29 |
| Other financial income | 5 796.00 | 4 932.66 | |||
| Other financial expenses | - 671.00 | - 581.34 | |||
| Pre-tax profit | 3 917.00 | 3 026.00 | 3 202.00 | 3 081.00 | 3 788.04 |
| Income taxes | - 783.00 | - 940.28 | |||
| Net earnings | 3 917.00 | 3 026.00 | 3 202.00 | 2 298.00 | 2 847.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.00 | 4 711.93 | |||
| Buildings | 28 563.00 | 66 300.98 | |||
| Machinery and equipment | 704.00 | 487.25 | |||
| Advance payments and construction in progress | 11 875.00 | 362.90 | |||
| Tangible assets total | 42 667.00 | 71 863.06 | |||
| Investments total | 175 391.00 | 180 954.00 | 184 894.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 026.00 | 4 461.82 | |||
| Current amounts owed by group member comp. | 153 624.00 | 99 004.89 | |||
| Prepayments and accrued income | 106.00 | 102.50 | |||
| Current other receivables | 2 941.00 | 1 272.70 | |||
| Current deferred tax assets | 3 691.00 | 4 712.66 | |||
| Short term receivables total | 163 388.00 | 109 554.56 | |||
| Cash and bank deposits | 9.00 | 3 872.91 | |||
| Cash and cash equivalents | 9.00 | 3 872.91 | |||
| Balance sheet total (assets) | 175 391.00 | 180 954.00 | 184 894.00 | 206 064.00 | 185 290.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 704.00 | 133 730.00 | 136 933.00 | 103 827.00 | 103 826.67 |
| Retained earnings | -3 917.00 | -3 026.00 | -3 202.00 | 33 105.00 | 35 402.89 |
| Profit of the financial year | 3 917.00 | 3 026.00 | 3 202.00 | 2 298.00 | 2 847.76 |
| Shareholders equity total | 130 704.00 | 133 730.00 | 136 933.00 | 139 230.00 | 142 077.31 |
| Provisions | 4 633.00 | 5 553.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 947.00 | ||||
| Current trade creditors | 11 186.00 | 11 777.24 | |||
| Current owed to group member | 18 929.00 | 16 501.68 | |||
| Short-term deferred tax liabilities | 2 706.00 | 2 762.78 | |||
| Other non-interest bearing current liabilities | 6 008.00 | 6 600.45 | |||
| Accruals and deferred income | 425.00 | 17.82 | |||
| Current liabilities total | 62 201.00 | 37 659.98 | |||
| Balance sheet total (liabilities) | 130 704.00 | 133 730.00 | 136 933.00 | 206 064.00 | 185 290.53 |
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