AALBORGDK ApS — Credit Rating and Financial Key Figures
CVR number: 28655002
Vesterå 14, 9000 Aalborg
tel: 22950099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 175.41 | 10 317.70 | 5 352.70 | 5 950.72 | 4 287.77 |
| Employee benefit expenses | - 149.11 | -37.26 | - 859.61 | - 842.61 | -1 657.12 |
| Total depreciation | - 102.45 | -64.95 | -64.95 | -6.90 | -5.03 |
| Reduction in value of non-current assets | 5 824.92 | 12 825.03 | 6 200.00 | ||
| EBIT | 10 748.77 | 23 040.53 | 10 628.14 | 5 101.21 | 2 625.63 |
| Other financial income | 9.80 | 150.21 | 365.35 | ||
| Other financial expenses | - 865.65 | - 849.77 | - 847.76 | -1 405.36 | -1 341.53 |
| Net income from associates (fin.) | - 102.52 | 58.86 | |||
| Pre-tax profit | 9 883.11 | 22 190.76 | 9 790.18 | 3 743.54 | 1 708.31 |
| Income taxes | -2 176.25 | -4 879.70 | -2 169.20 | - 832.98 | - 354.35 |
| Net earnings | 7 706.86 | 17 311.06 | 7 620.98 | 2 910.57 | 1 353.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 675.00 | 104 550.00 | 113 960.79 | 115 397.07 | 116 426.53 |
| Machinery and equipment | 204.31 | 139.36 | 74.41 | 19.32 | 14.30 |
| Tangible assets total | 89 879.31 | 104 689.36 | 114 035.20 | 115 416.39 | 116 440.83 |
| Investments total | 475.06 | 475.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 110.17 | 20.00 | 20.00 | ||
| Inventories total | 3 110.17 | 20.00 | 20.00 | ||
| Current trade debtors | 5 335.59 | 200.07 | 4.11 | ||
| Current amounts owed by group member comp. | 66.31 | 105.75 | 6 153.86 | 6 746.79 | |
| Current other receivables | 826.80 | 1 408.75 | 2 008.75 | 1 418.13 | 109.38 |
| Current deferred tax assets | 76.02 | ||||
| Short term receivables total | 826.80 | 6 810.65 | 2 314.58 | 7 652.13 | 6 856.17 |
| Cash and bank deposits | 13.35 | 15.28 | |||
| Cash and cash equivalents | 13.35 | 15.28 | |||
| Balance sheet total (assets) | 91 194.53 | 115 100.53 | 116 369.78 | 123 088.53 | 123 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 181.78 | 40 888.65 | 58 199.71 | 65 820.68 | 68 731.25 |
| Profit of the financial year | 7 706.86 | 17 311.06 | 7 620.98 | 2 910.57 | 1 353.96 |
| Shareholders equity total | 41 013.65 | 58 324.71 | 65 945.68 | 68 856.25 | 70 210.21 |
| Provisions | 12 409.33 | 15 521.01 | 17 150.88 | 17 439.76 | 17 696.69 |
| Non-current loans from credit institutions | 22 207.52 | 19 996.10 | 15 860.66 | 14 606.83 | 13 191.82 |
| Non-current deferred tax liabilities | 671.88 | 1 768.02 | 22.07 | ||
| Non-current liabilities total | 22 879.40 | 21 764.13 | 15 860.66 | 14 606.83 | 13 213.89 |
| Current loans from credit institutions | 4 412.16 | 7 580.67 | 3 470.84 | 11 048.17 | 9 902.83 |
| Current trade creditors | 295.47 | 311.53 | 417.78 | 5.00 | 142.37 |
| Current owed to group member | 8 330.89 | 8 527.03 | 8 914.00 | 7 854.19 | 9 713.05 |
| Short-term deferred tax liabilities | 620.95 | 671.88 | 2 307.36 | 1 083.43 | 615.54 |
| Other non-interest bearing current liabilities | 1 232.67 | 2 399.58 | 2 302.58 | 2 194.89 | 1 802.42 |
| Current liabilities total | 14 892.14 | 19 490.69 | 17 412.55 | 22 185.69 | 22 176.21 |
| Balance sheet total (liabilities) | 91 194.53 | 115 100.53 | 116 369.78 | 123 088.53 | 123 297.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.