ÅLBORG FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 69991319
Hjertegræsvej 22, 9310 Vodskov
tel: 98193177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 147.62 | ||||
| Change in finished goods inventory | 6.00 | ||||
| Costs of manufacturing | - 252.25 | ||||
| External services | - 364.04 | ||||
| Rents | -34.26 | ||||
| Gross profit | 416.60 | 283.64 | 348.17 | 315.46 | 364.16 |
| Costs of management | -74.47 | ||||
| Employee benefit expenses | - 365.27 | - 381.54 | - 366.72 | - 340.38 | |
| Total depreciation | -10.19 | -5.95 | -6.04 | -6.04 | -6.04 |
| EBIT | 37.05 | -87.58 | -39.41 | -57.30 | 17.75 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -3.64 | -1.36 | -2.43 | -0.46 | -0.60 |
| Pre-tax profit | 33.40 | -88.94 | -41.84 | -57.72 | 17.49 |
| Income taxes | -7.35 | 31.30 | 12.20 | -3.93 | |
| Net earnings | 26.06 | -88.94 | -10.54 | -45.52 | 13.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.20 | 24.16 | 18.12 | 12.08 | |
| Machinery and equipment | 30.20 | ||||
| Tangible assets total | 30.20 | 30.20 | 24.16 | 18.12 | 12.08 |
| Other receivables | 0.38 | ||||
| Investments total | 0.38 | ||||
| Non-current other receivables | 0.38 | ||||
| Long term receivables total | 0.38 | ||||
| Raw materials and consumables | 30.00 | 29.20 | 27.30 | 29.50 | 30.32 |
| Inventories total | 30.00 | 29.20 | 27.30 | 29.50 | 30.32 |
| Current trade debtors | 70.68 | 56.44 | 14.91 | 55.92 | 55.29 |
| Prepayments and accrued income | 24.54 | 24.54 | |||
| Current other receivables | 2.98 | 5.05 | |||
| Current deferred tax assets | 3.46 | 28.21 | 42.40 | 36.47 | |
| Short term receivables total | 95.22 | 84.45 | 43.12 | 101.30 | 96.81 |
| Cash and bank deposits | 311.42 | 146.00 | 155.51 | 60.03 | 95.82 |
| Cash and cash equivalents | 311.42 | 146.00 | 155.51 | 60.03 | 95.82 |
| Balance sheet total (assets) | 467.21 | 290.22 | 250.08 | 208.95 | 235.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 29.42 | 29.42 | 29.42 | 29.42 | |
| Other reserves | 29.42 | ||||
| Retained earnings | 44.91 | -62.88 | -73.42 | - 118.94 | |
| Profit of the financial year | 26.06 | -88.94 | -10.54 | -45.52 | 13.56 |
| Shareholders equity total | 255.48 | 185.39 | 156.00 | 110.48 | 124.03 |
| Provisions | 13.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 39.20 | 19.96 | 12.69 | 24.06 |
| Short-term deferred tax liabilities | 3.79 | ||||
| Other non-interest bearing current liabilities | 170.44 | 65.63 | 74.12 | 85.78 | 86.94 |
| Current liabilities total | 198.43 | 104.83 | 94.09 | 98.47 | 111.00 |
| Balance sheet total (liabilities) | 467.21 | 290.22 | 250.08 | 208.95 | 235.04 |
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