Aalborg 1891 A/S — Credit Rating and Financial Key Figures
CVR number: 85003410
Elme Alle 13 A, 9000 Aalborg
tel: 98130433
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 298.72 | 4 298.49 | 2 266.73 |
| Employee benefit expenses | -4 472.24 | -4 111.96 | -1 149.43 |
| Total depreciation | -76.13 | -27.59 | |
| EBIT | 750.35 | 158.93 | 1 117.30 |
| Other financial expenses | -78.87 | -44.34 | -17.72 |
| Pre-tax profit | 671.48 | 114.59 | 1 099.58 |
| Income taxes | - 157.84 | -34.58 | - 250.95 |
| Net earnings | 513.63 | 80.01 | 848.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.59 | ||
| Tangible assets total | 27.59 | ||
| Investments total | |||
| Non-current other receivables | 61.42 | ||
| Long term receivables total | 61.42 | ||
| Raw materials and consumables | 112.00 | 238.20 | |
| Inventories total | 112.00 | 238.20 | |
| Current trade debtors | 1 826.89 | 2 238.53 | 4.42 |
| Current amounts owed by group member comp. | 402.32 | 260.72 | 1 663.60 |
| Current other receivables | 326.47 | 236.11 | |
| Current deferred tax assets | 59.38 | 49.09 | |
| Short term receivables total | 2 615.07 | 2 784.45 | 1 668.02 |
| Cash and bank deposits | 31.72 | 4.89 | 5.22 |
| Cash and cash equivalents | 31.72 | 4.89 | 5.22 |
| Balance sheet total (assets) | 2 786.38 | 3 088.97 | 1 673.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 513.63 | ||
| Retained earnings | - 513.63 | 80.01 | |
| Profit of the financial year | 513.63 | 80.01 | 848.63 |
| Shareholders equity total | 1 013.63 | 580.01 | 1 428.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 86.36 | ||
| Current trade creditors | 670.17 | 621.35 | 22.00 |
| Current owed to group member | 929.00 | ||
| Short-term deferred tax liabilities | 142.10 | 24.29 | 201.86 |
| Other non-interest bearing current liabilities | 960.48 | 847.96 | 20.73 |
| Current liabilities total | 1 772.74 | 2 508.96 | 244.59 |
| Balance sheet total (liabilities) | 2 786.38 | 3 088.97 | 1 673.24 |
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