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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.51 | 2 238.60 | 1 896.75 | 1 774.44 | 2 414.49 |
| Employee benefit expenses | - 988.01 | -1 291.02 | -1 043.84 | -1 178.85 | -1 442.41 |
| Total depreciation | - 111.20 | - 133.41 | -91.42 | - 100.91 | -9.91 |
| EBIT | 240.30 | 814.17 | 761.48 | 494.68 | 962.17 |
| Other financial income | 14.49 | 13.15 | 3.99 | 13.37 | |
| Other financial expenses | -42.47 | -27.49 | -35.15 | -37.42 | -12.98 |
| Pre-tax profit | 212.32 | 799.83 | 730.33 | 457.26 | 962.56 |
| Income taxes | -49.94 | - 176.26 | - 157.44 | - 101.83 | - 212.70 |
| Net earnings | 162.38 | 623.57 | 572.89 | 355.42 | 749.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.91 | 21.22 | 15.92 | ||
| Machinery and equipment | 285.84 | 162.34 | 401.92 | 306.32 | |
| Tangible assets total | 295.75 | 162.34 | 401.92 | 327.54 | 15.92 |
| Other receivables | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Investments total | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Non-curr. owed by group member comp. | 360.35 | 305.20 | |||
| Long term receivables total | 360.35 | 305.20 | |||
| Finished products/goods | 276.56 | 208.26 | |||
| Inventories total | 276.56 | 208.26 | |||
| Current trade debtors | 554.59 | 1 063.47 | 701.07 | 649.57 | 1 085.04 |
| Current amounts owed by group member comp. | 118.78 | ||||
| Current owed by particip. interest comp. | 177.12 | ||||
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 1.71 | 80.07 | 0.44 | ||
| Current deferred tax assets | 10.74 | 5.83 | |||
| Short term receivables total | 572.80 | 1 154.29 | 706.90 | 768.35 | 1 262.59 |
| Cash and bank deposits | 2 084.89 | 1 877.96 | 2 222.89 | 1 379.56 | 1 746.09 |
| Cash and cash equivalents | 2 084.89 | 1 877.96 | 2 222.89 | 1 379.56 | 1 746.09 |
| Balance sheet total (assets) | 3 371.31 | 3 557.31 | 3 389.24 | 2 809.55 | 3 290.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 162.38 | 623.57 | 572.89 | 1 200.00 | |
| Retained earnings | 787.62 | 326.43 | 377.11 | 950.00 | 105.42 |
| Profit of the financial year | 162.38 | 623.57 | 572.89 | 355.42 | 749.86 |
| Shareholders equity total | 1 162.38 | 1 623.57 | 1 572.89 | 1 355.42 | 2 105.28 |
| Provisions | 5.72 | 17.66 | 22.40 | ||
| Non-current deferred tax liabilities | 176.29 | ||||
| Non-current liabilities total | 176.29 | ||||
| Current loans from credit institutions | 72.78 | 12.14 | |||
| Current trade creditors | 462.28 | 735.16 | 386.19 | 828.54 | 589.64 |
| Current owed to participating | 11.57 | 12.01 | 12.47 | 142.45 | |
| Current owed to group member | 1 113.68 | 311.84 | 776.10 | 162.26 | |
| Short-term deferred tax liabilities | 244.93 | 250.10 | 345.25 | 230.87 | 110.02 |
| Other non-interest bearing current liabilities | 370.75 | 551.85 | 284.20 | 214.78 | 144.30 |
| Current liabilities total | 2 203.21 | 1 933.74 | 1 816.35 | 1 436.46 | 986.42 |
| Balance sheet total (liabilities) | 3 371.31 | 3 557.31 | 3 389.24 | 2 809.55 | 3 290.39 |
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