PORT OF AALBORG RAIL A/S — Credit Rating and Financial Key Figures
CVR number: 20612606
Langerak 19, 9220 Aalborg Øst
tel: 99301500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -7.00 | -8.00 | -7.56 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -7.56 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | 16.09 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -5.00 | -4.00 | -4.00 | -5.00 | 8.53 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | |
| Net earnings | -4.00 | -3.00 | -3.00 | -4.00 | 8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.00 | 382.00 | 381.00 | 374.00 | 374.73 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 388.00 | 383.00 | 382.00 | 375.00 | 374.73 |
| Cash and bank deposits | 2.00 | 1.00 | 5.00 | 13.61 | |
| Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 13.61 | |
| Balance sheet total (assets) | 388.00 | 385.00 | 383.00 | 380.00 | 388.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 113.00 | - 117.00 | - 120.00 | - 123.00 | - 126.74 |
| Profit of the financial year | -4.00 | -3.00 | -3.00 | -4.00 | 8.53 |
| Shareholders equity total | 383.00 | 380.00 | 377.00 | 373.00 | 381.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 6.56 |
| Current liabilities total | 5.00 | 5.00 | 6.00 | 7.00 | 6.56 |
| Balance sheet total (liabilities) | 388.00 | 385.00 | 383.00 | 380.00 | 388.35 |
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