Aalborg Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 38756362
Kjellingbrovej 33, 9320 Hjallerup
info@aalborg-smeden.dk
tel: 40999919
www.aalborg-smeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.54 | 3 901.70 | 7 687.44 | 6 548.65 | 12 976.17 |
| Employee benefit expenses | -2 736.95 | -3 490.18 | -3 973.65 | -4 995.73 | -6 537.31 |
| Total depreciation | - 179.57 | - 240.22 | - 373.50 | - 478.18 | - 561.86 |
| EBIT | 1 292.02 | 171.30 | 3 340.29 | 1 074.74 | 5 877.00 |
| Other financial income | 47.65 | 116.86 | 81.06 | ||
| Other financial expenses | -21.55 | -25.24 | -12.27 | -80.93 | -87.06 |
| Pre-tax profit | 1 270.47 | 146.06 | 3 375.67 | 1 110.66 | 5 871.01 |
| Income taxes | - 282.04 | -35.24 | - 743.14 | - 245.77 | -1 291.95 |
| Net earnings | 988.43 | 110.82 | 2 632.53 | 864.89 | 4 579.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.93 | 807.93 | |||
| Machinery and equipment | 451.75 | 1 182.21 | 1 181.14 | 2 112.36 | 1 819.44 |
| Tangible assets total | 451.75 | 1 368.14 | 1 989.07 | 2 112.36 | 1 819.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 534.14 | 506.75 | 520.32 | 629.37 | 564.60 |
| Inventories total | 534.14 | 506.75 | 520.32 | 629.37 | 564.60 |
| Current trade debtors | 3 076.57 | 1 460.63 | 1 853.48 | 3 251.83 | 12 828.56 |
| Current amounts owed by group member comp. | 4.42 | 2 499.71 | 1 611.65 | 1 576.00 | |
| Prepayments and accrued income | 13.49 | ||||
| Current other receivables | 9.68 | 17.88 | 271.02 | 897.56 | 633.97 |
| Current deferred tax assets | 195.78 | ||||
| Short term receivables total | 3 086.26 | 1 692.20 | 4 624.21 | 5 761.03 | 15 038.53 |
| Cash and bank deposits | 1 166.55 | 432.23 | 13.74 | 13.74 | |
| Cash and cash equivalents | 1 166.55 | 432.23 | 13.74 | 13.74 | |
| Balance sheet total (assets) | 5 238.70 | 3 999.31 | 7 133.61 | 8 516.50 | 17 436.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 210.00 | 1 400.00 | 3 000.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | 1 622.13 | 2 400.56 | 2 511.38 | 3 743.91 | 1 608.80 |
| Profit of the financial year | 988.43 | 110.82 | 2 632.53 | 864.89 | 4 579.05 |
| Shareholders equity total | 2 773.56 | 2 771.38 | 5 193.91 | 5 158.80 | 9 237.86 |
| Provisions | 11.00 | 42.02 | 48.36 | 135.42 | 40.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.59 | 1 679.38 | 2 449.93 | ||
| Current trade creditors | 476.78 | 590.43 | 642.21 | 729.27 | 2 139.11 |
| Current owed to participating | 223.16 | ||||
| Short-term deferred tax liabilities | 246.04 | 736.80 | 158.71 | 1 387.01 | |
| Other non-interest bearing current liabilities | 1 508.16 | 595.49 | 413.21 | 654.92 | 2 182.04 |
| Accruals and deferred income | 28.52 | ||||
| Current liabilities total | 2 454.14 | 1 185.91 | 1 891.34 | 3 222.28 | 8 158.09 |
| Balance sheet total (liabilities) | 5 238.70 | 3 999.31 | 7 133.61 | 8 516.50 | 17 436.31 |
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