Aalborg Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40644520
Vibevej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 344.12 | 1 092.67 | 1 059.91 | 728.66 |
| Employee benefit expenses | - 876.19 | - 917.09 | -1 221.49 | - 799.81 |
| Other operating expenses | -20.30 | |||
| Total depreciation | -74.66 | - 102.08 | - 172.07 | - 172.07 |
| EBIT | 372.97 | 73.51 | - 333.65 | - 243.22 |
| Other financial expenses | -19.64 | -15.46 | -55.16 | -39.53 |
| Pre-tax profit | 353.33 | 58.05 | - 388.81 | - 282.76 |
| Income taxes | -78.48 | -26.36 | -1.33 | 42.00 |
| Net earnings | 274.85 | 31.70 | - 390.15 | - 240.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 435.54 | 888.59 | ||
| Machinery and equipment | 637.13 | 465.06 | ||
| Tangible assets total | 435.54 | 888.59 | 637.13 | 465.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 67.55 | 186.43 | 187.38 | 192.59 |
| Inventories total | 67.55 | 186.43 | 187.38 | 192.59 |
| Current trade debtors | 208.87 | 309.45 | 304.66 | 97.57 |
| Current other receivables | 102.84 | 70.00 | 100.00 | 70.00 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 311.71 | 379.45 | 404.66 | 181.57 |
| Cash and bank deposits | 95.10 | |||
| Cash and cash equivalents | 95.10 | |||
| Balance sheet total (assets) | 909.89 | 1 454.48 | 1 229.17 | 839.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 274.85 | 306.55 | -83.60 | |
| Profit of the financial year | 274.85 | 31.70 | - 390.15 | - 240.76 |
| Shareholders equity total | 314.85 | 346.55 | -43.59 | - 284.35 |
| Provisions | 17.00 | 40.67 | 42.00 | |
| Non-current loans from credit institutions | 67.93 | |||
| Non-current leasing loans | 338.71 | 196.86 | 157.92 | |
| Non-current liabilities total | 67.93 | 338.71 | 196.86 | 157.92 |
| Current loans from credit institutions | 73.80 | 2.91 | 106.48 | 57.90 |
| Current trade creditors | 125.32 | 326.56 | 539.93 | 487.74 |
| Current owed to participating | 241.89 | |||
| Other non-interest bearing current liabilities | 310.99 | 399.08 | 387.50 | 178.12 |
| Current liabilities total | 510.11 | 728.55 | 1 033.91 | 965.65 |
| Balance sheet total (liabilities) | 909.89 | 1 454.48 | 1 229.17 | 839.22 |
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