Aalborg Portland A/S — Credit Rating and Financial Key Figures
CVR number: 36428112
Rørdalsvej 44, 9220 Aalborg Øst
tel: 98167777
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.81 | 287.05 | 374.00 | 368.56 | 355.72 |
| Other operating income | 2.42 | 1.86 | 0.70 | 0.31 | 1.15 |
| Costs of manufacturing | - 130.07 | - 158.66 | - 216.09 | - 193.90 | - 190.50 |
| Gross profit | 138.74 | 128.39 | 157.91 | 174.66 | 165.22 |
| Costs of management | -13.41 | -11.97 | -13.97 | -16.48 | -15.35 |
| Costs of marketing | -47.46 | ||||
| Other operating expenses | -52.66 | -59.20 | -50.52 | -47.49 | |
| EBIT | 80.29 | 65.61 | 85.45 | 107.96 | 103.53 |
| Other financial income | 3.73 | 2.89 | 4.47 | 10.24 | 12.20 |
| Other financial expenses | -5.39 | -4.93 | -7.47 | -9.28 | -14.18 |
| Pre-tax profit | 78.63 | 63.58 | 82.45 | 108.93 | 101.56 |
| Income taxes | -17.01 | -17.18 | -16.71 | -23.85 | -22.03 |
| Net earnings | 61.61 | 46.40 | 65.74 | 85.08 | 79.52 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.57 | 9.79 | 17.28 | 14.20 | 11.35 |
| Goodwill | 2.33 | 2.34 | 2.34 | 2.33 | 2.33 |
| Intangible assets total | 13.91 | 12.12 | 19.61 | 16.53 | 13.68 |
| Buildings | 23.71 | 21.92 | 20.40 | 18.85 | 17.51 |
| Machinery and equipment | 95.22 | 97.44 | 109.65 | 100.55 | 110.44 |
| Advance payments and construction in progress | 17.60 | 21.32 | 18.66 | 38.87 | 32.47 |
| Other tangible assets | 23.95 | 20.84 | 17.09 | 19.52 | 22.93 |
| Tangible assets total | 160.49 | 161.53 | 165.79 | 177.79 | 183.36 |
| Holdings in group member companies | 7.63 | 7.63 | 7.63 | 7.61 | 7.23 |
| Other non-current investments | 0.19 | 0.28 | 1.07 | 1.08 | |
| Investments total | 7.63 | 7.82 | 7.91 | 8.68 | 8.31 |
| Non-current other receivables | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Inventories total | 37.31 | 45.59 | 59.81 | 74.45 | 66.15 |
| Current trade debtors | 10.81 | 16.01 | 0.02 | 0.65 | 1.82 |
| Current owed by particip. interest comp. | 216.82 | 0.01 | |||
| Prepayments and accrued income | 0.91 | 0.47 | 0.52 | 0.27 | 0.42 |
| Current other receivables | 263.25 | 4.91 | 282.36 | 291.71 | 337.23 |
| Short term receivables total | 274.97 | 238.21 | 282.90 | 292.65 | 339.47 |
| Cash and bank deposits | 0.60 | 2.08 | 1.87 | 0.83 | 3.69 |
| Cash and cash equivalents | 0.60 | 2.08 | 1.87 | 0.83 | 3.69 |
| Balance sheet total (assets) | 495.05 | 467.49 | 538.03 | 571.07 | 614.80 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Shares repurchased | -60.48 | ||||
| Other reserves | 121.18 | 64.01 | 43.94 | 80.00 | 72.78 |
| Retained earnings | 77.06 | 74.77 | 76.17 | 61.51 | 71.53 |
| Profit of the financial year | 61.61 | 46.40 | 65.74 | 85.08 | 79.52 |
| Shareholders equity total | 212.78 | 198.58 | 199.26 | 239.99 | 237.23 |
| Non-current loans from credit institutions | 116.39 | 100.85 | 129.42 | 119.59 | 108.09 |
| Provisions | 3.43 | 3.50 | 3.57 | 3.63 | 3.69 |
| Non-current deferred tax liabilities | 24.33 | 24.07 | 24.82 | 24.90 | 26.37 |
| Non-current liabilities total | 144.15 | 128.43 | 157.81 | 148.12 | 138.16 |
| Current loans from credit institutions | 18.75 | 19.03 | 22.66 | 20.99 | 21.87 |
| Current trade creditors | 58.95 | 69.62 | 109.39 | 81.28 | 87.29 |
| Current owed to group member | 25.63 | 18.65 | 39.14 | 96.23 | |
| Short-term deferred tax liabilities | 17.72 | 17.51 | |||
| Other non-interest bearing current liabilities | 42.69 | 8.53 | 30.19 | 41.50 | 33.49 |
| Current provisions | 0.17 | 0.08 | 0.05 | 0.54 | |
| Current liabilities total | 138.11 | 140.48 | 180.97 | 182.97 | 239.41 |
| Balance sheet total (liabilities) | 495.05 | 467.49 | 538.03 | 571.07 | 614.80 |
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