AALBORG PORT LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33954212
Landdybet 10, 9220 Aalborg Øst
info@aalborgportlogistics.dk
tel: 70200890
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 934.00 | 4 717.00 | 6 267.00 | 5 135.00 | 8 037.37 |
| Employee benefit expenses | -3 392.00 | -4 262.00 | -5 565.00 | -4 922.00 | -7 407.55 |
| Total depreciation | -2.00 | -9.00 | -32.00 | -1.00 | -12.17 |
| EBIT | 540.00 | 446.00 | 670.00 | 212.00 | 617.65 |
| Other financial expenses | -8.00 | -11.00 | -32.00 | -73.00 | -1.83 |
| Pre-tax profit | 532.00 | 435.00 | 638.00 | 139.00 | 615.82 |
| Income taxes | - 117.00 | -96.00 | - 141.00 | -31.00 | - 135.48 |
| Net earnings | 415.00 | 339.00 | 497.00 | 108.00 | 480.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.00 | 46.00 | 54.00 | 144.00 | 240.43 |
| Current amounts owed by group member comp. | 1 791.00 | 2 749.00 | 4 166.00 | 985.00 | 1 903.28 |
| Prepayments and accrued income | 7.00 | 2.00 | 3.00 | 6.00 | 3.71 |
| Short term receivables total | 2 016.00 | 2 797.00 | 4 223.00 | 1 135.00 | 2 147.43 |
| Cash and bank deposits | 774.00 | 869.00 | 103.00 | 44.00 | 106.34 |
| Cash and cash equivalents | 774.00 | 869.00 | 103.00 | 44.00 | 106.34 |
| Balance sheet total (assets) | 2 790.00 | 3 666.00 | 4 326.00 | 1 179.00 | 2 253.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 399.00 | 814.00 | 153.00 | 650.00 | 757.93 |
| Profit of the financial year | 415.00 | 339.00 | 497.00 | 108.00 | 480.34 |
| Shareholders equity total | 1 894.00 | 2 233.00 | 1 730.00 | 838.00 | 1 318.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.00 | 22.00 | 3.00 | 24.10 | |
| Current owed to group member | 325.00 | 449.00 | 1 571.00 | 3.00 | 33.70 |
| Short-term deferred tax liabilities | 117.00 | 96.00 | 141.00 | 31.00 | 135.48 |
| Other non-interest bearing current liabilities | 347.00 | 888.00 | 862.00 | 304.00 | 742.23 |
| Current liabilities total | 896.00 | 1 433.00 | 2 596.00 | 341.00 | 935.50 |
| Balance sheet total (liabilities) | 2 790.00 | 3 666.00 | 4 326.00 | 1 179.00 | 2 253.76 |
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