Aalborg Smeden ApS

CVR number: 38756362
Kjellingbrovej 33, 9320 Hjallerup
info@aalborg-smeden.dk
tel: 40999919
www.aalborg-smeden.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 968.664 208.543 901.707 687.446 548.65
Employee benefit expenses-1 979.95-2 736.95-3 490.18-3 973.65-4 995.73
Total depreciation- 110.12- 179.57- 240.22- 373.50- 478.18
EBIT1 878.601 292.02171.303 340.291 074.74
Other financial income47.65116.86
Other financial expenses-5.47-21.55-25.24-12.27-80.93
Pre-tax profit1 873.131 270.47146.063 375.671 110.66
Income taxes- 412.98- 282.04-35.24- 743.14- 245.77
Net earnings1 460.15988.43110.822 632.53864.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings185.93807.931 368.09
Machinery and equipment313.78451.751 182.211 181.14744.27
Tangible assets total313.78451.751 368.141 989.072 112.36
Investments total
Long term receivables total
Raw materials and consumables382.18534.14506.75520.32629.37
Inventories total382.18534.14506.75520.32629.37
Current trade debtors1 786.583 076.571 460.631 853.483 251.83
Current amounts owed by group member comp.4.422 499.711 611.65
Prepayments and accrued income13.49
Current other receivables9.6817.88271.02897.56
Current deferred tax assets195.78
Short term receivables total1 786.583 086.261 692.204 624.215 761.03
Cash and bank deposits1 414.771 166.55432.2313.74
Cash and cash equivalents1 414.771 166.55432.2313.74
Balance sheet total (assets)3 897.315 238.703 999.317 133.618 516.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased270.00113.00210.001 400.00
Other reserves- 900.00
Retained earnings274.981 622.132 400.562 511.383 743.91
Profit of the financial year1 460.15988.43110.822 632.53864.89
Shareholders equity total2 055.132 773.562 771.385 193.915 158.80
Provisions9.0011.0042.0248.36135.42
Non-current liabilities total
Current loans from credit institutions70.591 679.38
Advances received192.41
Current trade creditors184.98476.78590.43642.21729.27
Current owed to participating223.16
Short-term deferred tax liabilities394.98246.04736.80158.71
Other non-interest bearing current liabilities1 060.821 508.16595.49413.21654.92
Accruals and deferred income28.52
Current liabilities total1 833.192 454.141 185.911 891.343 222.28
Balance sheet total (liabilities)3 897.315 238.703 999.317 133.618 516.50
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