AALBORG STIFTSTIDENDES FOND — Credit Rating and Financial Key Figures
CVR number: 11661270
Østre Havnegade 63, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 619 100.00 | 607 548.00 |
| Other operating income | 30 104.00 | 27 365.00 |
| Purchases during the financial year | - 172 976.00 | - 110 952.00 |
| External services | - 132 188.00 | - 144 574.00 |
| Gross profit | 344 040.00 | 379 387.00 |
| Employee benefit expenses | - 355 715.00 | - 346 240.00 |
| Total depreciation | -12 039.00 | -13 532.00 |
| EBIT | -23 714.00 | 19 615.00 |
| Other financial income | 27 044.00 | 36 747.00 |
| Other financial expenses | -75.00 | -1 528.00 |
| Pre-tax profit | 3 255.00 | 54 834.00 |
| Income taxes | -2 176.00 | -13 885.00 |
| Net earnings | 1 079.00 | 40 949.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 975.00 | |
| Goodwill | 21 051.00 | 21 509.00 |
| Intangible assets total | 21 051.00 | 22 484.00 |
| Land and waters | 55 657.00 | 54 971.00 |
| Buildings | 7 948.00 | 7 035.00 |
| Machinery and equipment | 10 413.00 | 8 465.00 |
| Tangible assets total | 74 018.00 | 70 471.00 |
| Participating interests | 19.00 | |
| Investments total | 5 315.00 | 5 141.00 |
| Non-current loans receivable | 6 328.00 | 6 328.00 |
| Long term receivables total | 6 328.00 | 6 328.00 |
| Inventories total | ||
| Current trade debtors | 66 271.00 | 66 961.00 |
| Prepayments and accrued income | 4 784.00 | 5 725.00 |
| Current other receivables | 10 877.00 | 6 055.00 |
| Current deferred tax assets | 14 415.00 | 7 322.00 |
| Short term receivables total | 96 347.00 | 86 063.00 |
| Other current investments | 313 633.00 | 346 074.00 |
| Cash and bank deposits | 53 488.00 | 56 557.00 |
| Cash and cash equivalents | 367 121.00 | 402 631.00 |
| Balance sheet total (assets) | 570 180.00 | 593 118.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 301 559.00 | 301 559.00 |
| Other reserves | -1 132.00 | -1 869.00 |
| Other restricted equity | 1 000.00 | 1 000.00 |
| Retained earnings | 58 110.00 | 59 039.00 |
| Profit of the financial year | 1 079.00 | 40 949.00 |
| Shareholders equity total | 360 616.00 | 400 678.00 |
| Provisions | 2 400.00 | 400.00 |
| Non-current other liabilities | 2 833.00 | 2 873.00 |
| Non-current liabilities total | 2 833.00 | 2 873.00 |
| Current loans from credit institutions | 1 761.00 | |
| Advances received | 109 723.00 | 110 348.00 |
| Current trade creditors | 41 274.00 | 23 629.00 |
| Short-term deferred tax liabilities | 27.00 | 6 177.00 |
| Other non-interest bearing current liabilities | 53 307.00 | 47 252.00 |
| Current liabilities total | 204 331.00 | 189 167.00 |
| Balance sheet total (liabilities) | 570 180.00 | 593 118.00 |
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