Aalborg Scanningshus ApS — Credit Rating and Financial Key Figures
CVR number: 40544984
Adjunktvej 4, 9000 Aalborg
info@aalborgscanningshus.dk
tel: 50201620
www.aalborgscanningshus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.75 | 481.31 | 352.99 | 161.19 | 82.67 |
| Employee benefit expenses | - 464.23 | - 518.19 | - 440.23 | - 254.66 | -90.88 |
| EBIT | 77.52 | -36.88 | -87.24 | -93.47 | -8.21 |
| Other financial expenses | -6.86 | -3.68 | -8.41 | -18.95 | -21.72 |
| Pre-tax profit | 70.66 | -40.56 | -95.65 | - 112.43 | -29.93 |
| Income taxes | -15.55 | 8.92 | 21.04 | 24.73 | 6.58 |
| Net earnings | 55.12 | -31.64 | -74.61 | -87.69 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.34 | ||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 15.95 | 24.88 | 45.92 | 70.65 | 77.24 |
| Short term receivables total | 26.75 | 24.88 | 45.92 | 76.99 | 77.24 |
| Cash and bank deposits | 2.16 | 2.16 | 2.16 | 2.16 | |
| Cash and cash equivalents | 2.16 | 2.16 | 2.16 | 2.16 | |
| Balance sheet total (assets) | 88.91 | 87.03 | 108.08 | 79.15 | 77.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.70 | -56.58 | -88.22 | - 162.82 | - 250.51 |
| Profit of the financial year | 55.12 | -31.64 | -74.61 | -87.69 | -23.35 |
| Shareholders equity total | -16.58 | -48.22 | - 122.82 | - 210.51 | - 233.86 |
| Non-current loans from credit institutions | 22.73 | ||||
| Non-current liabilities total | 22.73 | ||||
| Current loans from credit institutions | 27.75 | 117.61 | 213.60 | 288.75 | 311.10 |
| Current trade creditors | 0.86 | ||||
| Current owed to participating | 0.29 | ||||
| Other non-interest bearing current liabilities | 53.86 | 17.64 | 17.30 | 0.91 | |
| Current liabilities total | 82.76 | 135.25 | 230.90 | 289.66 | 311.10 |
| Balance sheet total (liabilities) | 88.91 | 87.03 | 108.08 | 79.15 | 77.24 |
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