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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34.87 | 192.04 | 39.09 | 33.12 |
| Other operating income | 0.00 | 0.03 | ||
| Gross profit | 34.87 | 192.04 | 39.09 | 33.12 |
| Costs of management | -19.28 | -20.86 | -21.34 | -12.71 |
| Costs of marketing | -6.23 | -6.85 | -7.16 | -7.04 |
| EBIT | 9.36 | 164.34 | 10.60 | 13.39 |
| Other financial income | 1.41 | 9.27 | 9.14 | 7.99 |
| Other financial expenses | -6.52 | -45.68 | -75.57 | -6.65 |
| Pre-tax profit | 4.25 | 127.92 | -55.84 | 14.73 |
| Income taxes | 1.25 | -0.77 | -0.39 | -0.48 |
| Net earnings | 5.50 | 127.15 | -56.22 | 14.24 |
Assets (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 |
Equity and liabilities (mEUR)
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 |
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