AALBORG ALUMINIUM INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 26109183
Industrivej 9, 9510 Arden
tel: 98122656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.00 | 2 147.00 | 1 555.00 | 1 679.00 | 1 097.93 |
| Employee benefit expenses | -1 780.00 | -1 825.00 | -1 195.00 | - 841.00 | - 797.89 |
| EBIT | 433.00 | 322.00 | 360.00 | 838.00 | 300.04 |
| Other financial income | 36.00 | 46.00 | 49.00 | 46.00 | 49.38 |
| Other financial expenses | -63.00 | -19.00 | -10.00 | -19.00 | -12.78 |
| Pre-tax profit | 406.00 | 349.00 | 399.00 | 865.00 | 336.63 |
| Income taxes | -90.00 | -77.00 | -88.00 | - 190.00 | -74.79 |
| Net earnings | 316.00 | 272.00 | 311.00 | 675.00 | 261.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 428.00 | 331.00 | 175.00 | 244.00 | 280.24 |
| Inventories total | 428.00 | 331.00 | 175.00 | 244.00 | 280.24 |
| Current trade debtors | 236.00 | 843.00 | 1 057.00 | 2 504.00 | 109.01 |
| Current amounts owed by group member comp. | 714.00 | 732.00 | 1 173.00 | 614.00 | 1 308.91 |
| Prepayments and accrued income | 13.00 | 16.00 | 18.00 | 19.00 | 12.51 |
| Current other receivables | 38.00 | 214.00 | 97.00 | 233.00 | 95.54 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 006.00 | 1 805.00 | 2 345.00 | 3 370.00 | 1 525.97 |
| Cash and bank deposits | 5.00 | 167.00 | 5.00 | 5.00 | 844.00 |
| Cash and cash equivalents | 5.00 | 167.00 | 5.00 | 5.00 | 844.00 |
| Balance sheet total (assets) | 1 439.00 | 2 303.00 | 2 525.00 | 3 619.00 | 2 650.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 272.00 | 44.00 | 316.00 | 627.00 | 1 302.63 |
| Profit of the financial year | 316.00 | 272.00 | 311.00 | 675.00 | 261.85 |
| Shareholders equity total | 644.00 | 916.00 | 1 227.00 | 1 902.00 | 2 164.47 |
| Provisions | 10.00 | 2.00 | 24.00 | 10.05 | |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 8.00 | 720.00 | 756.00 | ||
| Current trade creditors | 249.00 | 335.00 | 177.00 | 563.00 | 142.51 |
| Current owed to group member | 113.00 | 183.00 | 47.00 | 58.00 | 74.67 |
| Short-term deferred tax liabilities | 98.00 | 62.00 | 96.00 | 168.00 | 89.03 |
| Other non-interest bearing current liabilities | 312.00 | 797.00 | 256.00 | 148.00 | 169.47 |
| Current liabilities total | 780.00 | 1 377.00 | 1 296.00 | 1 693.00 | 475.69 |
| Balance sheet total (liabilities) | 1 439.00 | 2 303.00 | 2 525.00 | 3 619.00 | 2 650.21 |
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