Port of Aalborg Research & Development ApS — Credit Rating and Financial Key Figures
CVR number: 36051094
Langerak 19, 9220 Aalborg Øst
info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| Gross profit | 435.00 | 334.00 | 2 274.00 | 6 681.00 | 5 763.67 |
| Costs of management | - 675.00 | - 566.00 | - 488.00 | - 823.00 | -1 009.39 |
| Costs of distribution | -83.00 | -19.00 | -2 815.00 | -4 739.00 | -4 436.99 |
| Other operating expenses | - 223.00 | - 168.00 | - 114.00 | - 109.00 | |
| EBIT | - 546.00 | - 389.00 | -1 143.00 | 1 119.00 | 208.28 |
| Other financial income | 34.00 | 47.00 | 13.00 | 178.00 | 315.75 |
| Other financial expenses | -1.00 | -6.00 | -14.00 | -10.00 | -0.15 |
| Pre-tax profit | - 513.00 | - 348.00 | -1 144.00 | 1 287.00 | 523.88 |
| Income taxes | 106.00 | 75.00 | 247.00 | - 283.00 | - 116.89 |
| Net earnings | - 407.00 | - 273.00 | - 897.00 | 1 004.00 | 406.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 469.00 | 8 778.00 | 8 778.16 | ||
| Tangible assets total | 8 469.00 | 8 778.00 | 8 778.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.00 | 535.00 | 151.00 | 256.00 | |
| Current amounts owed by group member comp. | 7 859.00 | 5 760.00 | 973.00 | 6 590.00 | 6 536.14 |
| Current other receivables | 1 654.00 | 3 342.00 | 4 973.00 | 1.00 | 771.29 |
| Current deferred tax assets | 120.00 | 126.00 | 284.00 | 1 250.00 | 1 557.71 |
| Short term receivables total | 10 289.00 | 9 763.00 | 6 381.00 | 8 097.00 | 8 865.14 |
| Cash and bank deposits | 548.00 | 73.00 | 5 273.00 | 459.00 | 381.88 |
| Cash and cash equivalents | 548.00 | 73.00 | 5 273.00 | 459.00 | 381.88 |
| Balance sheet total (assets) | 10 837.00 | 9 836.00 | 20 123.00 | 17 334.00 | 18 025.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 150.00 | 10 150.00 | 10 150.00 | 10 150.00 | 8 500.00 |
| Retained earnings | - 871.00 | -1 278.00 | -1 551.00 | -2 449.00 | 205.06 |
| Profit of the financial year | - 407.00 | - 273.00 | - 897.00 | 1 004.00 | 406.99 |
| Shareholders equity total | 8 872.00 | 8 599.00 | 7 702.00 | 8 705.00 | 9 112.05 |
| Non-current other liabilities | 444.00 | ||||
| Non-current liabilities total | 444.00 | ||||
| Current trade creditors | 482.00 | 652.00 | 637.00 | 119.00 | 163.52 |
| Current owed to group member | 2.00 | 7 021.00 | 631.00 | 543.50 | |
| Short-term deferred tax liabilities | 1 509.00 | 424.16 | |||
| Other non-interest bearing current liabilities | 1 037.00 | 585.00 | 432.00 | 686.00 | 810.45 |
| Accruals and deferred income | 4 331.00 | 5 684.00 | 6 971.49 | ||
| Current liabilities total | 1 521.00 | 1 237.00 | 12 421.00 | 8 629.00 | 8 913.13 |
| Balance sheet total (liabilities) | 10 837.00 | 9 836.00 | 20 123.00 | 17 334.00 | 18 025.17 |
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