Aktuel Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37951064
Budolfi Plads 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 257.04 | 5 390.31 | 7 141.88 | 8 466.59 | 7 582.13 |
| Employee benefit expenses | -1 602.85 | -3 289.41 | -4 454.86 | -5 333.90 | -4 789.88 |
| Total depreciation | - 435.89 | -1 072.49 | -1 078.64 | -1 116.26 | -1 126.55 |
| EBIT | 218.30 | 1 028.41 | 1 608.38 | 2 016.43 | 1 665.70 |
| Other financial income | 0.05 | 50.28 | |||
| Other financial expenses | -11.75 | - 187.35 | -91.05 | -17.65 | -34.69 |
| Pre-tax profit | 206.55 | 841.06 | 1 517.33 | 1 998.83 | 1 681.30 |
| Income taxes | -47.87 | - 186.20 | - 330.19 | - 440.26 | - 370.26 |
| Net earnings | 158.68 | 654.86 | 1 187.13 | 1 558.57 | 1 311.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 681.65 | 4 062.43 | 3 670.38 | 3 226.35 | 2 423.35 |
| Machinery and equipment | 1 359.63 | 1 068.80 | 844.49 | 706.50 | 502.83 |
| Tangible assets total | 6 041.28 | 5 131.23 | 4 514.87 | 3 932.85 | 2 926.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 64.00 | 54.00 | 72.50 | 69.50 |
| Inventories total | 64.00 | 64.00 | 54.00 | 72.50 | 69.50 |
| Current trade debtors | 12.86 | 14.13 | 79.81 | 27.22 | |
| Current amounts owed by group member comp. | 0.88 | ||||
| Prepayments and accrued income | 24.00 | 25.48 | 67.49 | ||
| Current other receivables | 294.46 | 949.11 | 351.09 | 2 892.29 | |
| Current deferred tax assets | 26.00 | 86.95 | 157.02 | ||
| Short term receivables total | 318.46 | 961.97 | 40.13 | 543.33 | 3 144.91 |
| Cash and bank deposits | 547.10 | 453.16 | 44.71 | 1 085.33 | 773.35 |
| Cash and cash equivalents | 547.10 | 453.16 | 44.71 | 1 085.33 | 773.35 |
| Balance sheet total (assets) | 6 970.85 | 6 610.35 | 4 653.72 | 5 634.01 | 6 913.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | |||
| Retained earnings | - 110.85 | 47.83 | 702.68 | 389.81 | 698.38 |
| Profit of the financial year | 158.68 | 654.86 | 1 187.13 | 1 558.57 | 1 311.04 |
| Shareholders equity total | 97.83 | 752.68 | 1 939.81 | 3 498.38 | 3 309.42 |
| Provisions | 20.67 | 37.51 | |||
| Non-current other liabilities | 2 048.19 | ||||
| Non-current liabilities total | 2 048.19 | ||||
| Current loans from credit institutions | 591.50 | 1 533.43 | 122.01 | ||
| Advances received | 4.00 | ||||
| Current trade creditors | 281.78 | 189.88 | 397.99 | 295.15 | 352.37 |
| Current owed to group member | 3 328.12 | 2 719.91 | 131.44 | 2 000.14 | |
| Short-term deferred tax liabilities | 169.36 | 164.05 | 501.20 | 440.33 | |
| Other non-interest bearing current liabilities | 404.29 | 1 207.57 | 2 029.86 | 1 194.23 | 788.15 |
| Accruals and deferred income | 198.47 | 13.60 | 19.54 | ||
| Current liabilities total | 4 804.16 | 5 820.16 | 2 713.90 | 2 135.63 | 3 604.52 |
| Balance sheet total (liabilities) | 6 970.85 | 6 610.35 | 4 653.72 | 5 634.01 | 6 913.94 |
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