AALESTRUP TØMMERHANDEL OG BYGGEMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 15224606
Testrupvej 1 A, 9620 Aalestrup
info@aath.dk
tel: 98643064
aah.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.99 | 7 312.63 | 8 434.79 | 8 164.01 | 6 536.36 |
| Employee benefit expenses | -4 523.39 | -5 040.59 | -5 809.48 | -5 473.51 | -5 130.88 |
| Other operating expenses | - 112.50 | ||||
| Total depreciation | - 465.83 | - 374.53 | - 441.55 | - 436.84 | - 396.52 |
| EBIT | 863.78 | 1 785.01 | 2 183.76 | 2 253.66 | 1 008.95 |
| Other financial income | 17.28 | 27.45 | 26.80 | 32.07 | 33.60 |
| Other financial expenses | - 321.27 | - 313.96 | - 368.85 | - 412.74 | - 516.35 |
| Pre-tax profit | 559.79 | 1 498.50 | 1 841.71 | 1 872.99 | 526.21 |
| Income taxes | - 127.31 | - 318.59 | - 406.36 | - 458.57 | - 138.50 |
| Net earnings | 432.48 | 1 179.91 | 1 435.35 | 1 414.42 | 387.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.70 | 3 239.46 | 4 165.01 | 4 738.42 | 4 661.29 |
| Machinery and equipment | 715.54 | 1 808.13 | 1 595.08 | 1 312.66 | 1 057.07 |
| Tangible assets total | 2 717.24 | 5 047.59 | 5 760.09 | 6 051.08 | 5 718.35 |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 103.00 | 104.00 | 112.00 | 95.00 |
| Long term receivables total | 85.00 | 103.00 | 104.00 | 112.00 | 95.00 |
| Finished products/goods | 7 487.27 | 8 084.80 | 9 642.96 | 11 179.14 | 11 160.90 |
| Inventories total | 7 487.27 | 8 084.80 | 9 642.96 | 11 179.14 | 11 160.90 |
| Current trade debtors | 2 835.94 | 2 840.28 | 3 051.08 | 2 969.55 | 3 744.07 |
| Prepayments and accrued income | 42.89 | 45.05 | 22.19 | 29.98 | 15.90 |
| Current other receivables | 1 597.79 | 2 183.90 | 1 134.14 | 1 350.87 | 1 444.22 |
| Current deferred tax assets | 144.00 | 220.00 | 197.00 | ||
| Short term receivables total | 4 476.62 | 5 069.23 | 4 351.41 | 4 570.40 | 5 401.19 |
| Cash and bank deposits | 123.68 | 32.90 | 88.71 | 123.08 | 26.72 |
| Cash and cash equivalents | 123.68 | 32.90 | 88.71 | 123.08 | 26.72 |
| Balance sheet total (assets) | 14 889.80 | 18 337.52 | 19 947.19 | 22 035.70 | 22 402.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 450.00 | 450.00 | 375.00 |
| Retained earnings | 3 814.25 | 3 946.73 | 4 676.63 | 5 661.98 | 6 701.41 |
| Profit of the financial year | 432.48 | 1 179.91 | 1 435.35 | 1 414.42 | 387.71 |
| Shareholders equity total | 5 546.73 | 6 426.63 | 7 561.98 | 8 526.41 | 8 464.12 |
| Non-current other liabilities | 2 133.86 | 5 079.14 | 4 450.85 | 3 948.90 | 3 424.89 |
| Non-current liabilities total | 2 133.86 | 5 079.14 | 4 450.85 | 3 948.90 | 3 424.89 |
| Current loans from credit institutions | 3 033.90 | 1 153.47 | 3 040.23 | 2 522.27 | 4 523.66 |
| Current trade creditors | 3 296.60 | 4 275.59 | 3 659.65 | 4 902.68 | 4 538.65 |
| Current owed to participating | 45.24 | 142.67 | 156.39 | ||
| Current owed to group member | 4.54 | 87.51 | 95.33 | 562.55 | 432.90 |
| Short-term deferred tax liabilities | 360.78 | 511.50 | 100.50 | ||
| Other non-interest bearing current liabilities | 874.17 | 1 315.17 | 733.13 | 918.73 | 761.06 |
| Current liabilities total | 7 209.21 | 6 831.75 | 7 934.35 | 9 560.39 | 10 513.15 |
| Balance sheet total (liabilities) | 14 889.80 | 18 337.52 | 19 947.19 | 22 035.70 | 22 402.17 |
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