AALBORG BEDEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 20227508
Erantisvej 12, 9400 Nørresundby
tel: 98191314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.81 | 1 225.25 | 1 503.38 | 1 978.43 | 1 638.81 |
| Employee benefit expenses | - 885.92 | -1 011.78 | -1 112.33 | -1 224.44 | -1 224.91 |
| Other operating expenses | -89.64 | ||||
| Total depreciation | -85.58 | -77.56 | - 102.87 | - 120.25 | - 123.73 |
| EBIT | 161.31 | 135.91 | 198.55 | 633.74 | 290.17 |
| Other financial income | 32.93 | 20.14 | 0.28 | 1.37 | |
| Other financial expenses | -26.54 | -37.23 | -55.86 | -64.55 | -57.77 |
| Net income from associates (fin.) | -27.97 | -32.06 | -23.44 | -10.30 | -17.68 |
| Pre-tax profit | 139.73 | 86.77 | 119.52 | 558.88 | 216.09 |
| Income taxes | -23.85 | -20.86 | -32.40 | - 126.33 | -64.71 |
| Net earnings | 115.88 | 65.92 | 87.12 | 432.55 | 151.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.51 | 478.71 | 375.84 | 339.02 | 215.29 |
| Tangible assets total | 252.51 | 478.71 | 375.84 | 339.02 | 215.29 |
| Other receivables | 8.20 | 8.20 | 0.70 | 0.70 | 0.70 |
| Investments total | 8.20 | 8.20 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | |||||
| Finished products/goods | 182.41 | 35.82 | 49.75 | 37.64 | 86.39 |
| Inventories total | 182.41 | 35.82 | 49.75 | 37.64 | 86.39 |
| Current trade debtors | 404.17 | 756.62 | 461.79 | 918.19 | 635.12 |
| Current amounts owed by group member comp. | 574.67 | 875.53 | 962.78 | 949.35 | 941.94 |
| Prepayments and accrued income | 27.19 | 27.92 | 27.88 | 31.45 | 35.81 |
| Current other receivables | 12.90 | 42.96 | 115.33 | 3.56 | |
| Current deferred tax assets | 56.35 | 35.66 | 7.82 | 7.91 | 18.19 |
| Short term receivables total | 1 075.28 | 1 738.68 | 1 460.27 | 2 022.22 | 1 634.63 |
| Cash and bank deposits | 2 313.11 | 2 007.60 | 2 430.38 | 2 462.76 | 3 423.47 |
| Cash and cash equivalents | 2 313.11 | 2 007.60 | 2 430.38 | 2 462.76 | 3 423.47 |
| Balance sheet total (assets) | 3 831.51 | 4 269.01 | 4 316.95 | 4 862.35 | 5 360.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 026.45 | 3 029.33 | 2 980.85 | 2 950.17 | 3 260.72 |
| Profit of the financial year | 115.88 | 65.92 | 87.12 | 432.55 | 151.37 |
| Shareholders equity total | 3 377.93 | 3 333.25 | 3 307.37 | 3 625.52 | 3 659.10 |
| Provisions | 29.14 | 67.73 | 44.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.80 | 196.53 | 23.26 | 12.77 | 206.79 |
| Short-term deferred tax liabilities | 20.76 | 66.41 | |||
| Other non-interest bearing current liabilities | 393.64 | 671.50 | 920.93 | 1 157.64 | 1 494.60 |
| Current liabilities total | 424.45 | 868.04 | 964.94 | 1 236.83 | 1 701.39 |
| Balance sheet total (liabilities) | 3 831.51 | 4 269.01 | 4 316.95 | 4 862.35 | 5 360.48 |
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