Aalborg Bil Glas ApS — Credit Rating and Financial Key Figures
CVR number: 37367559
Atletikvej 9, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.38 | 1 295.28 | 1 386.48 | 1 640.87 | 1 972.31 |
| Employee benefit expenses | - 969.85 | -1 099.04 | -1 165.69 | -1 243.25 | -1 653.79 |
| Total depreciation | -35.82 | -6.65 | -6.65 | -6.65 | -81.56 |
| EBIT | 134.72 | 189.59 | 214.13 | 390.98 | 236.96 |
| Other financial income | 0.00 | 0.01 | 0.20 | 0.96 | |
| Other financial expenses | -2.47 | -3.08 | -1.49 | -1.10 | -2.25 |
| Pre-tax profit | 132.25 | 186.52 | 212.64 | 390.08 | 235.66 |
| Income taxes | -29.58 | -44.55 | -47.67 | -90.25 | -56.02 |
| Net earnings | 102.68 | 141.98 | 164.97 | 299.82 | 179.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 16.07 | 9.42 | 2.77 | 204.86 |
| Tangible assets total | 22.72 | 16.07 | 9.42 | 2.77 | 204.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 52.50 | 28.63 | 20.11 | 26.06 | 27.53 |
| Inventories total | 52.50 | 28.63 | 20.11 | 26.06 | 27.53 |
| Current trade debtors | 151.05 | 162.18 | 208.22 | 325.30 | 270.52 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 27.01 | 4.31 | 4.67 | 15.29 | |
| Short term receivables total | 178.05 | 166.48 | 248.22 | 329.97 | 285.81 |
| Cash and bank deposits | 386.80 | 546.20 | 522.55 | 847.46 | 746.36 |
| Cash and cash equivalents | 386.80 | 546.20 | 522.55 | 847.46 | 746.36 |
| Balance sheet total (assets) | 640.08 | 757.38 | 800.30 | 1 206.26 | 1 264.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 164.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | -50.00 | ||||
| Retained earnings | -60.78 | - 122.50 | -98.32 | -55.36 | 176.97 |
| Profit of the financial year | 102.68 | 141.98 | 164.97 | 299.82 | 179.64 |
| Shareholders equity total | 154.90 | 183.88 | 234.44 | 416.47 | 474.10 |
| Provisions | 2.07 | 30.00 | |||
| Non-current deferred tax liabilities | 18.23 | 28.03 | 35.29 | 92.00 | 55.65 |
| Non-current liabilities total | 18.23 | 28.03 | 35.29 | 92.00 | 55.65 |
| Current trade creditors | 143.78 | 144.15 | 141.72 | 216.42 | 290.85 |
| Current owed to participating | 46.14 | 6.14 | 6.14 | 12.28 | |
| Short-term deferred tax liabilities | 8.23 | 22.03 | 29.29 | ||
| Other non-interest bearing current liabilities | 323.17 | 346.96 | 358.60 | 445.94 | 401.69 |
| Current liabilities total | 466.95 | 545.47 | 528.49 | 697.80 | 704.82 |
| Balance sheet total (liabilities) | 640.08 | 757.38 | 800.30 | 1 206.26 | 1 264.57 |
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