Aalborg Epoxy ApS — Credit Rating and Financial Key Figures
CVR number: 37919217
Fjembhedevej 27, Præstbro 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.63 | -59.95 | 348.89 | 67.59 | 2.70 |
| Other operating expenses | -8.12 | ||||
| Total depreciation | -8.27 | -10.81 | |||
| EBIT | - 175.90 | -78.88 | 348.89 | 67.59 | 2.70 |
| Other financial income | 4.16 | 14.26 | 7.42 | ||
| Other financial expenses | -35.85 | -41.07 | -0.65 | -1.15 | -0.53 |
| Pre-tax profit | - 211.75 | - 119.95 | 352.41 | 80.70 | 9.59 |
| Income taxes | 75.33 | -17.75 | -2.11 | ||
| Net earnings | - 211.75 | - 119.95 | 427.73 | 62.95 | 7.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.30 | ||||
| Tangible assets total | 48.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.45 | 0.55 | |||
| Inventories total | 66.45 | 0.55 | |||
| Current trade debtors | 96.66 | 31.02 | 71.47 | ||
| Current amounts owed by group member comp. | 349.16 | 370.82 | |||
| Prepayments and accrued income | 5.10 | 13.10 | 13.10 | 8.62 | |
| Current other receivables | 9.08 | 56.74 | 11.36 | 52.07 | |
| Current deferred tax assets | 75.33 | 57.57 | 36.56 | ||
| Short term receivables total | 9.08 | 5.10 | 590.99 | 483.88 | 168.72 |
| Cash and bank deposits | 6.86 | 25.63 | 3.62 | 43.65 | 37.03 |
| Cash and cash equivalents | 6.86 | 25.63 | 3.62 | 43.65 | 37.03 |
| Balance sheet total (assets) | 130.69 | 31.28 | 594.61 | 527.52 | 205.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 440.23 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | - 315.22 | 109.50 | -60.45 | -62.95 | |
| Profit of the financial year | - 211.75 | - 119.95 | 427.73 | 62.95 | 7.48 |
| Shareholders equity total | - 526.97 | -10.45 | 417.29 | 480.23 | 47.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.43 | 26.98 | 28.95 | 21.15 | 20.50 |
| Current owed to group member | 643.23 | 137.77 | |||
| Other non-interest bearing current liabilities | 14.75 | 148.38 | 26.14 | ||
| Current liabilities total | 657.66 | 41.73 | 177.32 | 47.29 | 158.27 |
| Balance sheet total (liabilities) | 130.69 | 31.28 | 594.61 | 527.52 | 205.75 |
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