Born Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41101997
Boulevarden 6, 9000 Aalborg
aal@sellmer-diers.dk
sellmerdiers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 115.93 | 1 681.12 | 1 730.87 | 2 777.39 |
| Employee benefit expenses | -1 043.11 | -1 557.49 | -1 558.12 | -2 292.75 |
| Total depreciation | -17.01 | -18.56 | -18.56 | -71.35 |
| EBIT | 55.80 | 105.07 | 154.20 | 413.29 |
| Other financial income | 4.52 | 0.19 | ||
| Other financial expenses | -2.94 | -8.49 | -17.54 | - 182.38 |
| Pre-tax profit | 57.38 | 96.58 | 136.66 | 231.09 |
| Income taxes | -12.81 | -21.16 | -30.14 | -51.16 |
| Net earnings | 44.57 | 75.42 | 106.52 | 179.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 216.04 | |||
| Machinery and equipment | 157.08 | 138.52 | 119.96 | 421.13 |
| Tangible assets total | 157.08 | 138.52 | 119.96 | 637.17 |
| Investments total | 125.00 | 127.00 | 104.65 | 228.53 |
| Long term receivables total | ||||
| Raw materials and consumables | 40.32 | 43.76 | 56.76 | 59.61 |
| Inventories total | 40.32 | 43.76 | 56.76 | 59.61 |
| Current amounts owed by group member comp. | 13.25 | 408.67 | 1 759.68 | 6 440.44 |
| Prepayments and accrued income | 0.85 | 0.89 | 1.02 | 27.51 |
| Current other receivables | 14.78 | 3.26 | ||
| Current deferred tax assets | 8.19 | |||
| Short term receivables total | 22.29 | 424.33 | 1 763.96 | 6 467.95 |
| Cash and bank deposits | 236.09 | 76.21 | 7.00 | 56.60 |
| Cash and cash equivalents | 236.09 | 76.21 | 7.00 | 56.60 |
| Balance sheet total (assets) | 580.78 | 809.83 | 2 052.33 | 7 449.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.57 | 119.99 | 226.51 | |
| Profit of the financial year | 44.57 | 75.42 | 106.52 | 179.94 |
| Shareholders equity total | 84.57 | 159.99 | 266.51 | 446.44 |
| Provisions | 6.00 | 9.00 | 10.23 | 41.83 |
| Non-current deferred tax liabilities | 76.49 | |||
| Non-current liabilities total | 76.49 | |||
| Current trade creditors | 30.16 | 106.56 | 135.13 | 177.71 |
| Current owed to group member | 300.00 | 1 241.51 | 6 375.82 | |
| Short-term deferred tax liabilities | 18.16 | 28.91 | 55.98 | |
| Other non-interest bearing current liabilities | 383.56 | 216.12 | 370.03 | 352.08 |
| Current liabilities total | 413.71 | 640.84 | 1 775.58 | 6 961.59 |
| Balance sheet total (liabilities) | 580.78 | 809.83 | 2 052.33 | 7 449.86 |
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