Aalborg Autoindretning ApS — Credit Rating and Financial Key Figures
CVR number: 36536985
Anker Engelunds Vej 10, 9200 Aalborg SV
jimmy.fragtrup@modul-system.dk
tel: 20516260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.60 | 1 896.75 | 1 774.44 | 2 414.49 | 2 869.64 |
| Employee benefit expenses | -1 291.02 | -1 043.84 | -1 178.85 | -1 442.41 | -1 677.45 |
| Total depreciation | - 133.41 | -91.42 | - 100.91 | -9.91 | -15.92 |
| EBIT | 814.17 | 761.48 | 494.68 | 962.17 | 1 176.28 |
| Other financial income | 13.15 | 3.99 | 13.37 | 4.75 | |
| Other financial expenses | -27.49 | -35.15 | -37.42 | -12.98 | -3.82 |
| Pre-tax profit | 799.83 | 730.33 | 457.26 | 962.56 | 1 177.21 |
| Income taxes | - 176.26 | - 157.44 | - 101.83 | - 212.70 | - 259.99 |
| Net earnings | 623.57 | 572.89 | 355.42 | 749.86 | 917.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.22 | 15.92 | |||
| Machinery and equipment | 162.34 | 401.92 | 306.32 | ||
| Tangible assets total | 162.34 | 401.92 | 327.54 | 15.92 | |
| Investments total | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Non-curr. owed by group member comp. | 305.20 | ||||
| Long term receivables total | 305.20 | ||||
| Finished products/goods | 276.56 | 208.26 | 308.22 | ||
| Inventories total | 276.56 | 208.26 | 308.22 | ||
| Current trade debtors | 1 063.47 | 701.07 | 649.57 | 1 085.04 | 898.62 |
| Current amounts owed by group member comp. | 118.78 | ||||
| Current owed by particip. interest comp. | 177.12 | ||||
| Prepayments and accrued income | 23.95 | ||||
| Current other receivables | 80.07 | 0.44 | |||
| Current deferred tax assets | 10.74 | 5.83 | 46.20 | ||
| Short term receivables total | 1 154.29 | 706.90 | 768.35 | 1 262.59 | 968.77 |
| Cash and bank deposits | 1 877.96 | 2 222.89 | 1 379.56 | 1 746.09 | 1 881.26 |
| Cash and cash equivalents | 1 877.96 | 2 222.89 | 1 379.56 | 1 746.09 | 1 881.26 |
| Balance sheet total (assets) | 3 557.31 | 3 389.24 | 2 809.55 | 3 290.39 | 3 215.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 623.57 | 572.89 | 1 200.00 | 1 200.00 | |
| Retained earnings | 326.43 | 377.11 | 950.00 | 105.42 | - 344.72 |
| Profit of the financial year | 623.57 | 572.89 | 355.42 | 749.86 | 917.22 |
| Shareholders equity total | 1 623.57 | 1 572.89 | 1 355.42 | 2 105.28 | 1 822.51 |
| Provisions | 17.66 | 22.40 | |||
| Non-current deferred tax liabilities | 176.29 | 289.59 | |||
| Non-current liabilities total | 176.29 | 289.59 | |||
| Current loans from credit institutions | 72.78 | 12.14 | |||
| Current trade creditors | 735.16 | 386.19 | 828.54 | 589.64 | 717.17 |
| Current owed to participating | 12.01 | 12.47 | 142.45 | 98.14 | |
| Current owed to group member | 311.84 | 776.10 | 162.26 | ||
| Short-term deferred tax liabilities | 250.10 | 345.25 | 230.87 | 110.02 | |
| Other non-interest bearing current liabilities | 551.85 | 284.20 | 214.78 | 144.30 | 288.38 |
| Current liabilities total | 1 933.74 | 1 816.35 | 1 436.46 | 986.42 | 1 103.68 |
| Balance sheet total (liabilities) | 3 557.31 | 3 389.24 | 2 809.55 | 3 290.39 | 3 215.77 |
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