Aalborg Ingeniørkontor ApS — Credit Rating and Financial Key Figures
CVR number: 42722235
Leandervej 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 458.50 | 849.90 | 704.41 |
| Employee benefit expenses | - 605.39 | - 670.36 | - 738.63 |
| EBIT | 853.12 | 179.53 | -34.21 |
| Other financial income | 0.24 | 0.49 | |
| Other financial expenses | -2.72 | -0.98 | -7.85 |
| Pre-tax profit | 850.40 | 178.80 | -41.57 |
| Income taxes | - 190.50 | -40.74 | 6.74 |
| Net earnings | 659.90 | 138.06 | -34.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 117.94 | 52.31 | |
| Prepayments and accrued income | 6.79 | 14.39 | |
| Current deferred tax assets | 1.10 | 7.84 | |
| Short term receivables total | 117.94 | 60.20 | 22.23 |
| Cash and bank deposits | 920.55 | 459.43 | 373.77 |
| Cash and cash equivalents | 920.55 | 459.43 | 373.77 |
| Balance sheet total (assets) | 1 038.49 | 519.62 | 396.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 659.90 | 138.06 | |
| Retained earnings | - 659.90 | - 138.06 | |
| Profit of the financial year | 659.90 | 138.06 | -34.83 |
| Shareholders equity total | 699.90 | 178.05 | 5.17 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 16.80 | 16.80 |
| Current owed to group member | 191.47 | 241.16 | |
| Short-term deferred tax liabilities | 190.50 | 41.84 | |
| Other non-interest bearing current liabilities | 136.09 | 91.45 | 132.87 |
| Current liabilities total | 338.59 | 341.57 | 390.83 |
| Balance sheet total (liabilities) | 1 038.49 | 519.62 | 396.00 |
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