AALBORG KASINO A/S — Credit Rating and Financial Key Figures
CVR number: 13892687
Ved Stranden 14-16, 9000 Aalborg
tel: 98161747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 394.75 | 12 395.20 | 11 765.34 | 11 648.80 | 8 939.11 |
| Employee benefit expenses | -7 676.39 | -8 019.67 | -7 591.26 | -8 528.35 | -8 481.20 |
| Other operating expenses | -51.63 | ||||
| Total depreciation | -1 841.48 | -2 088.57 | -2 574.92 | -1 727.58 | -1 860.48 |
| EBIT | -1 123.11 | 2 235.34 | 1 599.16 | 1 392.88 | -1 402.57 |
| Other financial income | 351.07 | 31.70 | 36.23 | 52.13 | 53.29 |
| Other financial expenses | - 110.53 | - 127.81 | - 139.37 | - 153.97 | - 182.43 |
| Pre-tax profit | - 882.57 | 2 139.23 | 1 496.01 | 1 291.03 | -1 531.70 |
| Income taxes | 179.82 | - 465.96 | - 304.45 | - 271.78 | 337.41 |
| Net earnings | - 702.76 | 1 673.27 | 1 191.56 | 1 019.25 | -1 194.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.41 | 45.93 | |||
| Machinery and equipment | 5 100.84 | 4 601.68 | 5 440.28 | 5 373.22 | 4 799.73 |
| Tangible assets total | 5 100.84 | 4 601.68 | 5 440.28 | 5 430.63 | 4 845.66 |
| Investments total | 136.66 | 139.50 | 151.50 | 153.82 | 104.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.63 | 1.51 | 256.46 | 509.31 | 656.08 |
| Current amounts owed by group member comp. | 1 095.43 | 1 137.32 | 1 186.39 | 1 378.67 | 1 558.72 |
| Prepayments and accrued income | 20.95 | 17.92 | |||
| Current other receivables | 229.47 | 60.92 | 66.07 | 56.08 | |
| Current deferred tax assets | 19.93 | 202.55 | 152.48 | 405.15 | |
| Short term receivables total | 1 116.98 | 1 389.24 | 1 724.25 | 2 106.53 | 2 676.04 |
| Cash and bank deposits | 2 901.94 | 4 028.30 | 4 963.84 | 4 616.11 | 4 621.57 |
| Cash and cash equivalents | 2 901.94 | 4 028.30 | 4 963.84 | 4 616.11 | 4 621.57 |
| Balance sheet total (assets) | 9 256.43 | 10 158.72 | 12 279.87 | 12 307.09 | 12 248.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 388.87 | 2 686.11 | 4 359.38 | 5 550.94 | 6 570.19 |
| Profit of the financial year | - 702.76 | 1 673.27 | 1 191.56 | 1 019.25 | -1 194.29 |
| Shareholders equity total | 5 686.11 | 7 359.38 | 8 550.94 | 9 570.19 | 8 375.90 |
| Provisions | 169.00 | 90.00 | 3.26 | ||
| Non-current other liabilities | 513.74 | ||||
| Non-current liabilities total | 513.74 | ||||
| Current loans from credit institutions | 0.22 | 0.22 | 1 302.95 | 519.44 | 1 336.77 |
| Current trade creditors | 106.03 | 287.98 | 435.85 | 546.11 | 384.33 |
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 2 781.32 | 2 388.17 | 1 990.13 | 1 668.09 | 2 151.13 |
| Current liabilities total | 2 887.58 | 2 709.34 | 3 728.93 | 2 733.64 | 3 872.23 |
| Balance sheet total (liabilities) | 9 256.43 | 10 158.72 | 12 279.87 | 12 307.09 | 12 248.13 |
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