A.A.G. AALBORG GUMMIVAREFABRIK A/S
CVR number: 87136213
Sundsholmen 3-5, 9400 Nørresundby
info@aag-gummi.dk
tel: 98159903
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 960.78 | 16 880.41 | 18 030.39 | 19 116.83 | 23 080.56 |
| Employee benefit expenses | -10 321.94 | -10 668.65 | -11 360.97 | -12 327.33 | -14 135.17 |
| Total depreciation | - 714.11 | - 476.55 | - 372.70 | - 300.08 | - 297.30 |
| EBIT | 4 924.73 | 5 735.22 | 6 296.72 | 6 489.43 | 8 648.09 |
| Other financial income | 436.46 | 348.22 | 592.23 | 469.12 | 631.60 |
| Other financial expenses | - 263.91 | - 411.60 | - 249.84 | - 350.76 | - 523.87 |
| Pre-tax profit | 5 097.28 | 5 671.84 | 6 639.11 | 6 607.80 | 8 755.83 |
| Income taxes | -1 143.41 | -1 269.81 | -1 480.86 | -1 469.69 | -1 951.46 |
| Net earnings | 3 953.88 | 4 402.03 | 5 158.25 | 5 138.11 | 6 804.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.21 | ||||
| Machinery and equipment | 998.68 | 710.34 | 492.38 | 862.97 | 1 070.74 |
| Tangible assets total | 998.89 | 710.34 | 492.38 | 862.97 | 1 070.74 |
| Other receivables | 617.50 | 636.41 | 648.44 | 707.45 | 727.12 |
| Investments total | 617.50 | 636.41 | 648.44 | 707.45 | 727.12 |
| Long term receivables total | |||||
| Finished products/goods | 7 485.39 | 7 050.63 | 11 014.08 | 13 794.98 | 11 195.04 |
| Inventories total | 7 485.39 | 7 050.63 | 11 014.08 | 13 794.98 | 11 195.04 |
| Current trade debtors | 5 808.65 | 7 658.82 | 7 839.14 | 8 169.69 | 7 144.46 |
| Current amounts owed by group member comp. | 4 721.83 | 4 931.68 | 4 873.44 | 5 112.76 | 5 492.25 |
| Prepayments and accrued income | 243.09 | 396.12 | 241.87 | 261.23 | 364.27 |
| Current other receivables | 158.45 | 192.19 | 44.12 | 32.45 | 122.89 |
| Short term receivables total | 10 932.01 | 13 178.80 | 12 998.57 | 13 576.13 | 13 123.87 |
| Cash and bank deposits | 64.36 | 630.67 | 62.47 | 188.88 | 749.20 |
| Cash and cash equivalents | 64.36 | 630.67 | 62.47 | 188.88 | 749.20 |
| Balance sheet total (assets) | 20 098.15 | 22 206.85 | 25 215.94 | 29 130.42 | 26 865.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 4 500.00 | |
| Other reserves | -55.06 | -10.01 | |||
| Retained earnings | -1 727.66 | -1 773.79 | -1 871.76 | -1 213.51 | 3 924.60 |
| Profit of the financial year | 3 953.88 | 4 402.03 | 5 158.25 | 5 138.11 | 6 804.37 |
| Shareholders equity total | 6 726.22 | 7 128.24 | 8 286.50 | 8 869.54 | 11 218.97 |
| Provisions | 94.79 | 78.57 | 12.36 | 50.31 | 84.61 |
| Non-current other liabilities | 273.84 | 815.33 | 707.20 | ||
| Non-current deferred tax liabilities | 528.17 | 497.85 | |||
| Non-current liabilities total | 273.84 | 815.33 | 707.20 | 528.17 | 497.85 |
| Current loans from credit institutions | 6 838.00 | 6 756.97 | 4 977.91 | 10 231.00 | 6 187.08 |
| Current trade creditors | 3 625.32 | 2 730.68 | 4 099.95 | 4 239.69 | 3 469.50 |
| Current owed to group member | 762.27 | 105.40 | |||
| Short-term deferred tax liabilities | 1 215.97 | 1 286.03 | 1 547.07 | 1 431.73 | 1 917.17 |
| Other non-interest bearing current liabilities | 1 324.01 | 3 411.03 | 4 822.69 | 3 674.57 | 3 490.80 |
| Current liabilities total | 13 003.30 | 14 184.71 | 16 209.89 | 19 682.39 | 15 064.54 |
| Balance sheet total (liabilities) | 20 098.15 | 22 206.85 | 25 215.94 | 29 130.42 | 26 865.96 |
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