AALBORG KORNTERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 27672574
Halsvej 139, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.16 | 188.10 | 345.70 | 603.78 | 641.82 |
| Total depreciation | -40.44 | -11.72 | -63.16 | - 328.91 | - 336.30 |
| EBIT | 103.72 | 176.38 | 282.53 | 274.87 | 305.52 |
| Other financial income | 56.66 | 31.80 | 28.01 | 19.81 | 20.97 |
| Other financial expenses | -12.98 | -49.40 | -53.00 | ||
| Pre-tax profit | 160.38 | 208.18 | 297.57 | 245.27 | 273.48 |
| Income taxes | -36.94 | -44.94 | -66.77 | -54.75 | -60.72 |
| Net earnings | 123.44 | 163.24 | 230.80 | 190.53 | 212.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.22 | 12.49 | 1 517.33 | 1 301.92 | 965.62 |
| Tangible assets total | 24.22 | 12.49 | 1 517.33 | 1 301.92 | 965.62 |
| Investments total | |||||
| Non-current other receivables | 7.32 | ||||
| Long term receivables total | 7.32 | ||||
| Inventories total | |||||
| Current trade debtors | 816.82 | 311.32 | 818.65 | 569.56 | 405.54 |
| Current amounts owed by group member comp. | 582.99 | 958.32 | |||
| Prepayments and accrued income | 22.37 | 15.98 | 15.91 | 20.66 | |
| Current other receivables | 471.71 | 412.71 | 793.83 | 238.80 | 444.56 |
| Current deferred tax assets | 76.08 | 59.19 | 81.78 | ||
| Short term receivables total | 1 969.96 | 1 757.52 | 1 694.26 | 824.28 | 870.76 |
| Cash and bank deposits | 415.48 | 1 267.62 | 2 275.85 | ||
| Cash and cash equivalents | 415.48 | 1 267.62 | 2 275.85 | ||
| Balance sheet total (assets) | 2 001.49 | 1 770.01 | 3 627.07 | 3 393.82 | 4 112.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 517.91 | 641.35 | 804.59 | 335.38 | -74.09 |
| Profit of the financial year | 123.44 | 163.24 | 230.80 | 190.53 | 212.76 |
| Shareholders equity total | 841.35 | 1 004.59 | 1 235.38 | 1 425.91 | 938.67 |
| Provisions | 89.36 | 84.36 | 60.89 | ||
| Non-current loans from credit institutions | 920.00 | 670.79 | 426.58 | ||
| Non-current liabilities total | 920.00 | 670.79 | 426.58 | ||
| Current loans from credit institutions | 240.00 | 245.00 | 245.00 | ||
| Advances received | 278.42 | 474.70 | |||
| Current trade creditors | 830.09 | 417.18 | 163.38 | 489.05 | 137.89 |
| Current owed to group member | 904.25 | 62.84 | 1 494.06 | ||
| Short-term deferred tax liabilities | 17.14 | 28.05 | 59.75 | 84.19 | |
| Other non-interest bearing current liabilities | 73.30 | 73.44 | 74.70 | 77.70 | 250.25 |
| Accruals and deferred income | 239.62 | 246.75 | |||
| Current liabilities total | 1 160.15 | 765.43 | 1 382.33 | 1 212.76 | 2 686.09 |
| Balance sheet total (liabilities) | 2 001.49 | 1 770.01 | 3 627.07 | 3 393.82 | 4 112.23 |
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