AIBEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87546217
Europaplads 2, 8000 Aarhus C
torfinn.oftedal@aibel.com
tel: 76645000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 110.83 | 11 049.81 | 6 806.60 |
| Costs of management | -8 750.99 | -8 394.24 | -10 561.26 |
| Costs of distribution | - 222.68 | -86.80 | -56.21 |
| EBIT | 2 137.16 | 2 568.76 | -3 810.87 |
| Other financial income | 768.16 | 28.24 | 55.77 |
| Other financial expenses | -6.92 | -2 468.35 | - 579.31 |
| Net income from associates (fin.) | -12 436.98 | - 271.80 | 69.10 |
| Pre-tax profit | -9 538.59 | - 143.15 | -4 265.30 |
| Income taxes | -2 040.94 | - 618.96 | - 158.75 |
| Net earnings | -11 579.52 | - 762.11 | -4 424.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.06 | 16.43 | |
| Tangible assets total | 29.06 | 16.43 | |
| Holdings in group member companies | 80.00 | ||
| Investments total | 80.00 | ||
| Non-current other receivables | 151.78 | 167.00 | |
| Long term receivables total | 151.78 | 167.00 | |
| Inventories total | |||
| Current trade debtors | 1 445.02 | 913.86 | 513.41 |
| Current amounts owed by group member comp. | 10 163.16 | 11 363.89 | 4 947.00 |
| Prepayments and accrued income | 655.50 | 468.13 | |
| Current other receivables | 7 820.96 | 10 461.91 | 1 856.81 |
| Current deferred tax assets | 1 163.42 | 1 146.21 | 1 029.90 |
| Short term receivables total | 21 248.07 | 24 354.00 | 8 347.13 |
| Cash and bank deposits | 29 536.33 | 27 656.26 | 24 754.15 |
| Cash and cash equivalents | 29 536.33 | 27 656.26 | 24 754.15 |
| Balance sheet total (assets) | 50 965.24 | 52 273.68 | 33 101.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 856.73 | 1 793.75 | 11 372.62 |
| Retained earnings | 36 308.39 | 22 839.68 | 10 704.96 |
| Profit of the financial year | -11 579.52 | - 762.11 | -4 424.06 |
| Shareholders equity total | 27 085.59 | 24 371.32 | 18 153.52 |
| Non-current liabilities total | |||
| Current trade creditors | 2 278.13 | 2 689.13 | 5 680.37 |
| Current owed to group member | 218.19 | ||
| Short-term deferred tax liabilities | 612.74 | 532.45 | 42.45 |
| Other non-interest bearing current liabilities | 20 988.79 | 24 462.59 | 9 224.93 |
| Current liabilities total | 23 879.65 | 27 902.36 | 14 947.75 |
| Balance sheet total (liabilities) | 50 965.24 | 52 273.68 | 33 101.27 |
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