Aalborg El-service ApS — Credit Rating and Financial Key Figures
CVR number: 31066026
Højdedraget 30, 9530 Støvring
mail@aalborg-elservice.dk
tel: 25705145
www.aalborg-elservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.30 | 926.97 | 1 038.19 | 1 255.99 | 1 454.76 |
| Employee benefit expenses | - 591.41 | - 818.02 | - 995.62 | -1 067.08 | -1 302.45 |
| Total depreciation | -8.75 | -8.75 | -8.75 | -27.88 | |
| EBIT | 79.89 | 100.20 | 33.82 | 180.16 | 124.42 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -1.93 | -2.87 | -1.43 | -4.94 | |
| Pre-tax profit | 77.97 | 97.34 | 32.38 | 175.22 | 126.45 |
| Income taxes | -19.03 | -24.03 | -9.79 | -42.62 | -33.36 |
| Net earnings | 58.93 | 73.31 | 22.59 | 132.60 | 93.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 17.50 | 8.75 | 57.40 | |
| Tangible assets total | 26.25 | 17.50 | 8.75 | 57.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.97 | 223.63 | 104.40 | 106.36 | 87.39 |
| Current amounts owed by group member comp. | 174.09 | 247.15 | |||
| Current other receivables | 57.45 | 15.00 | 106.00 | 63.00 | |
| Short term receivables total | 312.50 | 485.78 | 210.40 | 106.36 | 150.39 |
| Cash and bank deposits | 298.79 | 113.04 | 188.22 | 480.14 | 501.36 |
| Cash and cash equivalents | 298.79 | 113.04 | 188.22 | 480.14 | 501.36 |
| Balance sheet total (assets) | 611.30 | 625.06 | 416.12 | 595.26 | 709.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 172.51 | -18.56 | 54.76 | 77.35 | -90.05 |
| Profit of the financial year | 58.93 | 73.31 | 22.59 | 132.60 | 93.09 |
| Shareholders equity total | 356.44 | 429.76 | 202.35 | 334.95 | 428.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.64 | 47.25 | 33.36 | ||
| Other non-interest bearing current liabilities | 254.85 | 195.31 | 201.13 | 213.05 | 247.75 |
| Current liabilities total | 254.85 | 195.31 | 213.77 | 260.31 | 281.11 |
| Balance sheet total (liabilities) | 611.30 | 625.06 | 416.12 | 595.26 | 709.15 |
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