AALBORG KORNTERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 27672574
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.85 | 144.16 | 188.10 | 345.70 | 603.78 |
| Total depreciation | - 151.62 | -40.44 | -11.72 | -63.16 | - 328.91 |
| EBIT | 168.23 | 103.72 | 176.38 | 282.53 | 274.87 |
| Other financial income | 62.71 | 56.66 | 31.80 | 28.01 | 19.81 |
| Other financial expenses | -12.98 | -49.40 | |||
| Pre-tax profit | 230.94 | 160.38 | 208.18 | 297.57 | 245.27 |
| Income taxes | -51.28 | -36.94 | -44.94 | -66.77 | -54.75 |
| Net earnings | 179.66 | 123.44 | 163.24 | 230.80 | 190.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.65 | 24.22 | 12.49 | 1 517.33 | 1 301.92 |
| Tangible assets total | 64.65 | 24.22 | 12.49 | 1 517.33 | 1 301.92 |
| Investments total | |||||
| Non-current other receivables | 16.92 | 7.32 | |||
| Long term receivables total | 16.92 | 7.32 | |||
| Inventories total | |||||
| Current trade debtors | 573.35 | 816.82 | 311.32 | 818.65 | 569.56 |
| Current amounts owed by group member comp. | 992.69 | 582.99 | 958.32 | ||
| Prepayments and accrued income | 22.37 | 15.98 | 15.91 | ||
| Current other receivables | 609.71 | 471.71 | 412.71 | 793.83 | 238.80 |
| Current deferred tax assets | 95.88 | 76.08 | 59.19 | 81.78 | |
| Short term receivables total | 2 271.63 | 1 969.96 | 1 757.52 | 1 694.26 | 824.28 |
| Cash and bank deposits | 415.48 | 1 267.62 | |||
| Cash and cash equivalents | 415.48 | 1 267.62 | |||
| Balance sheet total (assets) | 2 353.20 | 2 001.49 | 1 770.01 | 3 627.07 | 3 393.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 338.25 | 517.91 | 641.35 | 804.59 | 335.38 |
| Profit of the financial year | 179.66 | 123.44 | 163.24 | 230.80 | 190.53 |
| Shareholders equity total | 717.91 | 841.35 | 1 004.59 | 1 235.38 | 1 425.91 |
| Provisions | 89.36 | 84.36 | |||
| Non-current loans from credit institutions | 920.00 | 670.79 | |||
| Non-current liabilities total | 920.00 | 670.79 | |||
| Current loans from credit institutions | 240.00 | 245.00 | |||
| Advances received | 278.42 | ||||
| Current trade creditors | 1 149.80 | 830.09 | 417.18 | 163.38 | 489.05 |
| Current owed to group member | 904.25 | 62.84 | |||
| Short-term deferred tax liabilities | 47.94 | 17.14 | 28.05 | 59.75 | |
| Other non-interest bearing current liabilities | 231.62 | 73.30 | 73.44 | 74.70 | 77.70 |
| Accruals and deferred income | 205.94 | 239.62 | 246.75 | ||
| Current liabilities total | 1 635.30 | 1 160.15 | 765.43 | 1 382.33 | 1 212.76 |
| Balance sheet total (liabilities) | 2 353.20 | 2 001.49 | 1 770.01 | 3 627.07 | 3 393.82 |
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