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AALBORG KORNTERMINAL ApS — Credit Rating and Financial Key Figures

CVR number: 27672574
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit188.10345.70603.78641.82785.98
Total depreciation-11.72-63.16- 328.91- 336.30- 336.30
EBIT176.38282.53274.87305.52449.68
Other financial income31.8028.0119.8120.971.42
Other financial expenses-12.98-49.40-53.00-48.81
Pre-tax profit208.18297.57245.27273.48402.29
Income taxes-44.94-66.77-54.75-60.72-89.57
Net earnings163.24230.80190.53212.76312.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12.491 517.331 301.92965.62629.32
Tangible assets total12.491 517.331 301.92965.62629.32
Investments total
Long term receivables total
Inventories total
Current trade debtors311.32818.65569.56405.54623.57
Current amounts owed by group member comp.958.32
Prepayments and accrued income15.9815.9120.6619.48
Current other receivables412.71793.83238.80444.56710.48
Current deferred tax assets59.1981.78
Short term receivables total1 757.521 694.26824.28870.761 353.53
Cash and bank deposits415.481 267.622 275.852 266.21
Cash and cash equivalents415.481 267.622 275.852 266.21
Balance sheet total (assets)1 770.013 627.073 393.824 112.234 249.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00600.00400.00
Retained earnings641.35804.59335.38-74.09- 261.33
Profit of the financial year163.24230.80190.53212.76312.72
Shareholders equity total1 004.591 235.381 425.91938.67651.39
Provisions89.3684.3660.8924.79
Non-current loans from credit institutions920.00670.79426.58182.37
Non-current liabilities total920.00670.79426.58182.37
Current loans from credit institutions240.00245.00245.00245.00
Advances received278.42474.70418.32
Current trade creditors417.18163.38489.05137.89420.46
Current owed to group member904.2562.841 494.062 099.10
Short-term deferred tax liabilities28.0559.7584.19125.66
Other non-interest bearing current liabilities73.4474.7077.70250.2581.97
Accruals and deferred income246.75
Current liabilities total765.431 382.331 212.762 686.093 390.51
Balance sheet total (liabilities)1 770.013 627.073 393.824 112.234 249.06
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