AALBORG BEDEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 20227508
Erantisvej 12, 9400 Nørresundby
tel: 98191314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.25 | 1 503.38 | 1 978.43 | 1 638.81 | 1 469.67 |
| Employee benefit expenses | -1 011.78 | -1 112.33 | -1 224.44 | -1 224.91 | -1 025.99 |
| Other operating expenses | -89.64 | ||||
| Total depreciation | -77.56 | - 102.87 | - 120.25 | - 123.73 | - 115.02 |
| EBIT | 135.91 | 198.55 | 633.74 | 290.17 | 328.66 |
| Other financial income | 20.14 | 0.28 | 1.37 | ||
| Other financial expenses | -37.23 | -55.86 | -64.55 | -57.77 | -38.60 |
| Net income from associates (fin.) | -32.06 | -23.44 | -10.30 | -17.68 | -5.95 |
| Pre-tax profit | 86.77 | 119.52 | 558.88 | 216.09 | 284.11 |
| Income taxes | -20.86 | -32.40 | - 126.33 | -64.71 | -64.57 |
| Net earnings | 65.92 | 87.12 | 432.55 | 151.37 | 219.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 478.71 | 375.84 | 339.02 | 215.29 | 100.27 |
| Tangible assets total | 478.71 | 375.84 | 339.02 | 215.29 | 100.27 |
| Investments total | 8.20 | 0.70 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | |||||
| Finished products/goods | 35.82 | 49.75 | 37.64 | 86.39 | 206.61 |
| Inventories total | 35.82 | 49.75 | 37.64 | 86.39 | 206.61 |
| Current trade debtors | 756.62 | 461.79 | 918.19 | 635.12 | 735.45 |
| Current amounts owed by group member comp. | 875.53 | 962.78 | 949.35 | 941.94 | 950.43 |
| Prepayments and accrued income | 27.92 | 27.88 | 31.45 | 35.81 | 77.05 |
| Current other receivables | 42.96 | 115.33 | 3.56 | 20.96 | |
| Current deferred tax assets | 35.66 | 7.82 | 7.91 | 18.19 | 4.17 |
| Short term receivables total | 1 738.68 | 1 460.27 | 2 022.22 | 1 634.62 | 1 788.06 |
| Cash and bank deposits | 2 007.60 | 2 430.38 | 2 462.76 | 3 423.47 | 2 627.52 |
| Cash and cash equivalents | 2 007.60 | 2 430.38 | 2 462.76 | 3 423.47 | 2 627.52 |
| Balance sheet total (assets) | 4 269.01 | 4 316.95 | 4 862.35 | 5 360.48 | 4 723.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 029.33 | 2 980.85 | 2 950.17 | 3 260.72 | 3 277.09 |
| Profit of the financial year | 65.92 | 87.12 | 432.55 | 151.37 | 219.54 |
| Shareholders equity total | 3 333.25 | 3 307.37 | 3 625.52 | 3 659.09 | 3 756.63 |
| Provisions | 67.73 | 44.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 196.53 | 23.26 | 12.77 | 206.79 | |
| Short-term deferred tax liabilities | 20.76 | 66.41 | 11.41 | ||
| Other non-interest bearing current liabilities | 671.50 | 920.93 | 1 157.64 | 1 494.60 | 955.11 |
| Current liabilities total | 868.04 | 964.94 | 1 236.83 | 1 701.39 | 966.52 |
| Balance sheet total (liabilities) | 4 269.01 | 4 316.95 | 4 862.35 | 5 360.48 | 4 723.15 |
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