N.A. KYED. AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 67023919
Thøger Larsens Vej 31, 9200 Aalborg SV
bogholderi@kyeds.com
tel: 28440286
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.00 | 3 480.00 | 2 325.00 | 2 241.00 | 2 053.18 |
| Employee benefit expenses | -4 039.00 | -3 679.00 | -2 088.00 | -2 202.00 | -1 944.48 |
| Total depreciation | -80.00 | - 344.00 | - 305.00 | - 289.00 | - 289.08 |
| EBIT | - 278.00 | - 543.00 | -68.00 | - 250.00 | - 180.38 |
| Other financial income | 1.00 | 3.27 | |||
| Other financial expenses | - 102.00 | -74.00 | -40.00 | -27.00 | -66.29 |
| Pre-tax profit | - 380.00 | - 617.00 | - 107.00 | - 277.00 | - 243.40 |
| Income taxes | 135.00 | 24.00 | 61.00 | 53.17 | |
| Net earnings | - 380.00 | - 482.00 | -83.00 | - 216.00 | - 190.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 300.00 | 16 011.00 | 15 722.00 | 15 433.00 | 11 600.00 |
| Machinery and equipment | 71.00 | 16.00 | |||
| Tangible assets total | 16 371.00 | 16 027.00 | 15 722.00 | 15 433.00 | 11 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 859.00 | 882.00 | 305.00 | 485.00 | 223.48 |
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | 40.00 | 40.09 |
| Current other receivables | 124.00 | 118.00 | 106.00 | 60.00 | 3.49 |
| Short term receivables total | 1 023.00 | 1 040.00 | 451.00 | 585.00 | 267.06 |
| Balance sheet total (assets) | 17 594.00 | 17 267.00 | 16 373.00 | 16 218.00 | 12 067.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 938.00 | 11 712.00 | 11 486.00 | 11 262.00 | 9 537.86 |
| Retained earnings | - 227.00 | - 381.00 | - 638.00 | - 496.00 | - 486.16 |
| Profit of the financial year | - 380.00 | - 482.00 | -83.00 | - 216.00 | - 190.23 |
| Shareholders equity total | 11 831.00 | 11 349.00 | 11 265.00 | 11 050.00 | 9 361.47 |
| Provisions | 2 516.00 | 2 381.00 | 2 357.00 | 2 296.00 | 197.63 |
| Non-current other liabilities | 37.00 | 244.00 | 105.00 | ||
| Non-current liabilities total | 37.00 | 244.00 | 105.00 | ||
| Current loans from credit institutions | 977.00 | 1 297.00 | 292.00 | 233.00 | 668.95 |
| Current trade creditors | 174.00 | 65.00 | 67.00 | 16.00 | 5.31 |
| Other non-interest bearing current liabilities | 2 096.00 | 2 138.00 | 2 148.00 | 2 518.00 | 1 833.69 |
| Current liabilities total | 3 247.00 | 3 500.00 | 2 507.00 | 2 767.00 | 2 507.96 |
| Balance sheet total (liabilities) | 17 594.00 | 17 267.00 | 16 373.00 | 16 218.00 | 12 067.06 |
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