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)

	2017	2018	2019	2020
Intangible rights	0.07	0.10	0.10	0.10
Intangible assets total	0.07	0.10	0.10	0.10
Buildings				0.08
Other tangible assets			0.06	0.46
Tangible assets total			0.06	0.54
Holdings in group member companies	769.91	736.01	669.72
Other non-current investments				705.72
Investments total	769.91	736.01	669.72	705.72
Deferred tax assets	0.22	0.84	0.45	0.60
Long term receivables total	0.22	0.84	0.45	0.60
Inventories total
Current trade debtors	23.06	166.55	183.50	0.00
Current owed by particip. interest comp.		30.00
Prepayments and accrued income	0.10	0.12	0.08	0.08
Current other receivables	-0.10	-30.12	-0.08	161.35
Short term receivables total	23.06	166.55	183.50	161.43
Cash and bank deposits	38.18		48.27	49.43
Cash and cash equivalents	38.18		48.27	49.43
Balance sheet total (assets)	831.44	903.50	902.11	917.82

	2017	2018	2019	2020
Share capital	40.33	40.33	40.33	40.33
Other reserves		-3.98	-2.06	-0.59
Retained earnings	441.05	444.78	571.99	517.69
Profit of the financial year	5.50	127.15	-56.22	14.24
Shareholders equity total	486.89	608.29	554.04	571.67
Non-current loans from credit institutions			0.04	0.35
Non-current owed to participating	177.81	151.38	105.07	60.75
Non-current accruals and deferred income		0.54	0.41	0.29
Non-current other liabilities		10.48	11.51	1.26
Non-current liabilities total	177.81	162.41	117.03	62.65
Current loans from credit institutions		1.04	10.04	0.13
Current trade creditors	0.38	0.41	0.19	0.18
Short-term deferred tax liabilities	2.62	1.13	4.26	6.15
Other non-interest bearing current liabilities	163.74	130.10	216.41	276.90
Accruals and deferred income		0.13	0.13	0.13
Current liabilities total	166.74	132.81	231.03	283.49
Balance sheet total (liabilities)	831.44	903.50	902.11	917.82

CreditReports API