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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 880.41 | 18 030.39 | 19 116.83 | 23 545.53 | 24 276.49 |
| Employee benefit expenses | -10 668.65 | -11 360.97 | -12 327.33 | -14 600.14 | -15 426.37 |
| Total depreciation | - 476.55 | - 372.70 | - 300.08 | - 297.30 | - 342.74 |
| EBIT | 5 735.22 | 6 296.72 | 6 489.43 | 8 648.09 | 8 507.38 |
| Other financial income | 348.22 | 592.23 | 469.12 | 631.60 | 685.95 |
| Other financial expenses | - 411.60 | - 249.84 | - 350.76 | - 523.87 | - 360.12 |
| Pre-tax profit | 5 671.84 | 6 639.11 | 6 607.80 | 8 755.83 | 8 833.22 |
| Income taxes | -1 269.81 | -1 480.86 | -1 469.69 | -1 951.46 | -1 961.23 |
| Net earnings | 4 402.03 | 5 158.25 | 5 138.11 | 6 804.37 | 6 871.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.34 | 492.38 | 862.97 | 1 070.74 | 1 069.35 |
| Tangible assets total | 710.34 | 492.38 | 862.97 | 1 070.74 | 1 069.35 |
| Other receivables | 636.41 | 648.44 | 707.45 | 727.12 | 780.02 |
| Investments total | 636.41 | 648.44 | 707.45 | 727.12 | 780.02 |
| Long term receivables total | |||||
| Finished products/goods | 7 050.63 | 11 014.08 | 13 794.98 | 11 195.04 | 10 760.53 |
| Advance payments | 1 001.85 | ||||
| Inventories total | 7 050.63 | 11 014.08 | 13 794.98 | 11 195.04 | 11 762.39 |
| Current trade debtors | 7 658.82 | 7 839.14 | 8 169.69 | 7 144.46 | 8 560.61 |
| Current amounts owed by group member comp. | 4 931.68 | 4 873.44 | 5 112.76 | 5 492.25 | 7 868.28 |
| Prepayments and accrued income | 396.12 | 241.87 | 261.23 | 364.27 | 462.52 |
| Current other receivables | 192.19 | 44.12 | 32.45 | 122.89 | 102.64 |
| Short term receivables total | 13 178.80 | 12 998.57 | 13 576.13 | 13 123.87 | 16 994.05 |
| Cash and bank deposits | 630.67 | 62.47 | 188.88 | 749.20 | 268.20 |
| Cash and cash equivalents | 630.67 | 62.47 | 188.88 | 749.20 | 268.20 |
| Balance sheet total (assets) | 22 206.85 | 25 215.94 | 29 130.42 | 26 865.96 | 30 874.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 4 500.00 | 6 000.00 | |
| Other reserves | -55.06 | -10.01 | 23.33 | ||
| Retained earnings | -1 773.79 | -1 871.76 | -1 213.51 | 3 924.60 | 4 728.97 |
| Profit of the financial year | 4 402.03 | 5 158.25 | 5 138.11 | 6 804.37 | 6 871.99 |
| Shareholders equity total | 7 128.24 | 8 286.50 | 8 869.54 | 11 218.97 | 18 124.28 |
| Provisions | 78.57 | 12.36 | 50.31 | 84.61 | 107.37 |
| Non-current other liabilities | 815.33 | 707.20 | |||
| Non-current deferred tax liabilities | 528.17 | 497.85 | 513.28 | ||
| Non-current liabilities total | 815.33 | 707.20 | 528.17 | 497.85 | 513.28 |
| Current loans from credit institutions | 6 756.97 | 4 977.91 | 10 231.00 | 6 187.08 | 1 323.10 |
| Current trade creditors | 2 730.68 | 4 099.95 | 4 239.69 | 3 469.50 | 4 992.98 |
| Current owed to group member | 762.27 | 105.40 | |||
| Short-term deferred tax liabilities | 1 286.03 | 1 547.07 | 1 431.73 | 1 917.17 | 1 938.47 |
| Other non-interest bearing current liabilities | 3 411.03 | 4 822.69 | 3 674.57 | 3 490.80 | 3 874.52 |
| Current liabilities total | 14 184.71 | 16 209.89 | 19 682.39 | 15 064.54 | 12 129.07 |
| Balance sheet total (liabilities) | 22 206.85 | 25 215.94 | 29 130.42 | 26 865.96 | 30 874.01 |
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