AALBORG DIAMANTBORING ApS — Credit Rating and Financial Key Figures
CVR number: 29693951
Marøgelhøj 4, 8520 Lystrup
Snif776@gmail.com
tel: 40781667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.81 | 1 440.64 | 184.96 | - 119.75 | 24.67 |
| Total depreciation | -76.63 | - 100.61 | - 100.61 | -44.37 | -9.29 |
| EBIT | 270.18 | 1 340.03 | 84.34 | - 164.12 | 15.38 |
| Other financial income | 55.99 | 92.84 | 200.33 | 0.05 | 0.12 |
| Other financial expenses | - 110.27 | -48.54 | -19.98 | -17.28 | -84.03 |
| Pre-tax profit | 215.90 | 1 384.33 | 264.69 | - 181.35 | -68.53 |
| Income taxes | -47.50 | - 280.35 | -58.23 | 14.52 | 20.59 |
| Net earnings | 168.40 | 1 103.99 | 206.47 | - 166.84 | -47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.78 | 2 523.77 | 2 423.16 | 1 422.63 | 2 063.36 |
| Tangible assets total | 3 824.78 | 2 523.77 | 2 423.16 | 1 422.63 | 2 063.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.92 | 1 925.15 | 2 102.55 | ||
| Current other receivables | 7.86 | 152.91 | |||
| Current deferred tax assets | 20.92 | 49.19 | |||
| Short term receivables total | 852.92 | 1 925.15 | 2 102.55 | 28.78 | 202.10 |
| Cash and bank deposits | 14.59 | 39.79 | |||
| Cash and cash equivalents | 14.59 | 39.79 | |||
| Balance sheet total (assets) | 4 677.69 | 4 448.92 | 4 525.71 | 1 465.99 | 2 305.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 090.63 | 789.68 | 745.81 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | ||
| Retained earnings | - 127.98 | - 959.58 | -11.72 | 194.74 | 27.90 |
| Profit of the financial year | 168.40 | 1 103.99 | 206.47 | - 166.84 | -47.94 |
| Shareholders equity total | 2 256.05 | 2 059.08 | 1 265.55 | 152.90 | 104.96 |
| Provisions | 314.10 | 236.67 | 203.95 | 7.69 | |
| Non-current loans from credit institutions | 1 145.67 | 669.41 | 570.21 | 470.97 | 1 093.64 |
| Non-current other liabilities | 81.54 | ||||
| Non-current deferred tax liabilities | 43.27 | 272.89 | 90.95 | ||
| Non-current liabilities total | 1 188.94 | 942.30 | 661.16 | 470.97 | 1 175.18 |
| Current loans from credit institutions | 791.84 | 100.00 | 100.00 | 100.00 | 120.00 |
| Current trade creditors | 0.34 | 20.00 | |||
| Current owed to participating | 20.92 | 27.66 | 18.27 | 18.27 | 35.63 |
| Current owed to group member | 977.28 | 1 958.04 | 612.56 | 831.51 | |
| Short-term deferred tax liabilities | 34.28 | 43.27 | 272.89 | 90.95 | |
| Other non-interest bearing current liabilities | 71.56 | 62.65 | 45.86 | 20.00 | 0.27 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 918.60 | 1 210.86 | 2 395.05 | 842.12 | 1 017.41 |
| Balance sheet total (liabilities) | 4 677.69 | 4 448.92 | 4 525.71 | 1 465.99 | 2 305.25 |
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