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Aalborg Portland Holding A/S — Credit Rating and Financial Key Figures
CVR number: 14244441
Rørdalsvej 44, 9220 Aalborg Øst
cement@aalborgportland.com
tel: 98167777
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 360.18 | 1 723.26 | 1 695.04 | 1 687.19 | 1 640.19 |
| Other operating income | 34.54 | 28.07 | 29.87 | 33.22 | 41.69 |
| Costs of manufacturing | - 814.67 | -1 100.50 | -1 051.20 | -1 065.64 | -1 010.10 |
| Gross profit | 545.51 | 622.75 | 643.85 | 621.55 | 630.09 |
| Costs of management | -84.73 | - 102.39 | - 103.76 | - 105.74 | -97.82 |
| Other operating expenses | - 276.10 | - 330.69 | - 279.43 | - 261.87 | - 280.82 |
| EBIT | 219.22 | 217.75 | 290.51 | 287.16 | 293.14 |
| Other financial income | 19.36 | 83.21 | 70.78 | 92.21 | 56.46 |
| Other financial expenses | -30.91 | -48.63 | -56.78 | -67.92 | -60.79 |
| Net income from associates (fin.) | 0.82 | 0.97 | 0.77 | 1.15 | 0.31 |
| Pre-tax profit | 208.48 | 253.30 | 305.29 | 312.60 | 289.12 |
| Income taxes | -57.55 | -57.01 | -74.17 | -74.56 | -78.84 |
| Net earnings | 150.93 | 196.29 | 231.12 | 238.04 | 210.28 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 190.24 | 201.76 | 183.95 | 163.55 | 164.34 |
| Goodwill | 100.28 | 190.06 | 187.63 | 231.34 | 217.52 |
| Intangible assets total | 290.52 | 391.82 | 371.59 | 394.88 | 381.86 |
| Buildings | 320.28 | 370.69 | 363.44 | 381.22 | 382.19 |
| Machinery and equipment | 367.42 | 396.62 | 366.46 | 388.54 | 408.74 |
| Advance payments and construction in progress | 50.47 | 56.28 | 95.15 | 128.65 | 85.03 |
| Other tangible assets | 73.39 | 70.94 | 80.39 | 87.42 | 68.42 |
| Tangible assets total | 811.56 | 894.53 | 905.44 | 985.83 | 944.38 |
| Participating interests | 4.99 | 5.56 | 6.53 | 10.14 | 10.58 |
| Other non-current investments | 3.03 | 1.00 | 1.56 | 28.39 | 24.43 |
| Real estate investments | 45.35 | 68.96 | 70.32 | 103.70 | 105.06 |
| Investments total | 53.36 | 75.52 | 78.41 | 142.22 | 140.08 |
| Non-current other receivables | 4.02 | 3.25 | 1.02 | 0.89 | 0.94 |
| Deferred tax assets | 26.56 | 21.25 | 26.68 | 22.27 | 20.06 |
| Long term receivables total | 30.58 | 24.50 | 27.70 | 23.16 | 21.00 |
| Inventories total | 180.29 | 218.61 | 230.76 | 228.14 | 240.12 |
| Current trade debtors | 169.32 | 193.98 | 163.12 | 180.16 | 146.24 |
| Current owed by particip. interest comp. | 57.49 | 133.44 | 141.57 | 219.21 | 275.05 |
| Prepayments and accrued income | 4.21 | 3.97 | 6.37 | 5.33 | 5.36 |
| Current other receivables | 11.29 | 51.09 | 52.78 | 38.59 | 74.06 |
| Current deferred tax assets | 3.87 | 3.06 | 3.72 | 11.11 | 14.10 |
| Fair value of financial assets | 3.94 | 9.96 | 4.77 | 0.00 | |
| Short term receivables total | 250.10 | 395.49 | 372.33 | 454.40 | 514.81 |
| Cash and bank deposits | 278.55 | 301.83 | 371.02 | 377.47 | 375.71 |
| Cash and cash equivalents | 278.55 | 301.83 | 371.02 | 377.47 | 375.71 |
| Balance sheet total (assets) | 1 894.97 | 2 302.31 | 2 357.25 | 2 606.11 | 2 617.95 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
| Other reserves | - 418.18 | - 295.38 | - 317.70 | - 246.76 | - 271.74 |
| Retained earnings | 1 199.50 | 1 262.08 | 1 359.73 | 1 465.45 | 1 602.12 |
| Profit of the financial year | 150.93 | 196.29 | 231.12 | 238.04 | 210.28 |
| Minority interest (BS) | 155.32 | 188.96 | 166.59 | 165.09 | 119.68 |
| Shareholders equity total | 1 127.91 | 1 392.30 | 1 480.09 | 1 662.14 | 1 700.66 |
| Non-current loans from credit institutions | 135.48 | 164.86 | 160.83 | 145.48 | 112.68 |
| Non-current pension loans | 20.20 | 23.36 | 17.64 | ||
| Provisions | 57.89 | 56.46 | 25.11 | 24.95 | 24.97 |
| Non-current other liabilities | 10.45 | 14.34 | 0.01 | 0.45 | 18.11 |
| Non-current deferred tax liabilities | 134.11 | 157.79 | 158.69 | 172.96 | 172.95 |
| Non-current liabilities total | 337.93 | 393.45 | 364.85 | 367.19 | 346.35 |
| Current loans from credit institutions | 42.51 | 52.24 | 40.65 | 49.01 | 40.35 |
| Current trade creditors | 279.81 | 356.47 | 318.17 | 359.95 | 348.12 |
| Current owed to group member | 36.00 | 25.03 | 36.94 | 47.60 | 41.56 |
| Short-term deferred tax liabilities | 12.07 | 6.67 | 18.18 | 14.96 | 22.16 |
| Other non-interest bearing current liabilities | 54.85 | 70.76 | 93.70 | 100.47 | 115.22 |
| Current provisions | 2.92 | 4.05 | 3.81 | 4.78 | 2.24 |
| Accruals and deferred income | 0.97 | 1.33 | 0.87 | 0.01 | 1.30 |
| Current liabilities total | 429.13 | 516.56 | 512.31 | 576.77 | 570.94 |
| Balance sheet total (liabilities) | 1 894.97 | 2 302.31 | 2 357.25 | 2 606.11 | 2 617.95 |
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