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A.A.G. AALBORG GUMMIVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 87136213
Sundsholmen 3-5, 9400 Nørresundby
info@aag-gummi.dk
tel: 98159903
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 030.39 | 19 116.83 | 23 545.53 | 24 276.49 | 33 702.45 |
| Employee benefit expenses | -11 360.97 | -12 327.33 | -14 600.14 | -15 426.37 | -17 681.81 |
| Total depreciation | - 372.70 | - 300.08 | - 297.30 | - 342.74 | - 541.19 |
| EBIT | 6 296.72 | 6 489.43 | 8 648.09 | 8 507.38 | 15 479.44 |
| Other financial income | 592.23 | 469.12 | 631.60 | 685.95 | 733.58 |
| Other financial expenses | - 249.84 | - 350.76 | - 523.87 | - 360.12 | - 203.52 |
| Pre-tax profit | 6 639.11 | 6 607.80 | 8 755.83 | 8 833.22 | 16 009.51 |
| Income taxes | -1 480.86 | -1 469.69 | -1 951.46 | -1 961.23 | -3 535.18 |
| Net earnings | 5 158.25 | 5 138.11 | 6 804.37 | 6 871.99 | 12 474.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.38 | 862.97 | 1 070.74 | 1 069.35 | 2 980.08 |
| Tangible assets total | 492.38 | 862.97 | 1 070.74 | 1 069.35 | 2 980.08 |
| Investments total | 648.44 | 707.45 | 727.12 | 780.02 | 803.31 |
| Long term receivables total | |||||
| Finished products/goods | 11 014.08 | 13 794.98 | 11 195.04 | 10 760.53 | 12 173.95 |
| Advance payments | 1 001.85 | 190.86 | |||
| Inventories total | 11 014.08 | 13 794.98 | 11 195.04 | 11 762.39 | 12 364.82 |
| Current trade debtors | 7 839.14 | 8 169.69 | 7 144.46 | 8 560.61 | 9 030.55 |
| Current amounts owed by group member comp. | 4 873.44 | 5 112.76 | 5 492.25 | 7 868.28 | 12 033.58 |
| Prepayments and accrued income | 241.87 | 261.23 | 364.27 | 462.52 | 407.30 |
| Current other receivables | 44.12 | 32.45 | 122.89 | 102.64 | |
| Short term receivables total | 12 998.57 | 13 576.13 | 13 123.87 | 16 994.05 | 21 471.42 |
| Cash and bank deposits | 62.47 | 188.88 | 749.20 | 268.20 | 2 752.55 |
| Cash and cash equivalents | 62.47 | 188.88 | 749.20 | 268.20 | 2 752.55 |
| Balance sheet total (assets) | 25 215.94 | 29 130.42 | 26 865.96 | 30 874.01 | 40 372.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | 6 000.00 | 12 474.32 | |
| Other reserves | -55.06 | -10.01 | 23.33 | -2.35 | |
| Retained earnings | -1 871.76 | -1 213.51 | 3 924.60 | 4 728.97 | - 873.36 |
| Profit of the financial year | 5 158.25 | 5 138.11 | 6 804.37 | 6 871.99 | 12 474.32 |
| Shareholders equity total | 8 286.50 | 8 869.54 | 11 218.97 | 18 124.28 | 24 572.94 |
| Provisions | 12.36 | 50.31 | 84.61 | 107.37 | 168.40 |
| Non-current other liabilities | 707.20 | ||||
| Non-current deferred tax liabilities | 528.17 | 497.85 | 513.28 | 452.08 | |
| Non-current liabilities total | 707.20 | 528.17 | 497.85 | 513.28 | 452.08 |
| Current loans from credit institutions | 4 977.91 | 10 231.00 | 6 187.08 | 1 323.10 | |
| Current trade creditors | 4 099.95 | 4 239.69 | 3 469.50 | 4 992.98 | 7 427.49 |
| Current owed to group member | 762.27 | 105.40 | |||
| Short-term deferred tax liabilities | 1 547.07 | 1 431.73 | 1 917.17 | 1 938.47 | 3 474.15 |
| Other non-interest bearing current liabilities | 4 822.69 | 3 674.57 | 3 490.80 | 3 874.53 | 4 277.13 |
| Current liabilities total | 16 209.89 | 19 682.39 | 15 064.54 | 12 129.07 | 15 178.77 |
| Balance sheet total (liabilities) | 25 215.94 | 29 130.42 | 26 865.96 | 30 874.01 | 40 372.18 |
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