AALBORG KASINO A/S — Credit Rating and Financial Key Figures
CVR number: 13892687
Ved Stranden 14-16, 9000 Aalborg
tel: 98161747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 941.66 | 8 394.75 | 12 395.20 | 11 765.34 | 11 648.80 |
| Employee benefit expenses | -8 670.59 | -7 676.39 | -8 019.67 | -7 591.26 | -8 528.35 |
| Other operating expenses | -51.63 | ||||
| Total depreciation | -1 752.12 | -1 841.48 | -2 088.57 | -2 574.92 | -1 727.58 |
| EBIT | 1 518.95 | -1 123.11 | 2 235.34 | 1 599.16 | 1 392.88 |
| Other financial income | 355.61 | 351.07 | 31.70 | 36.23 | 52.13 |
| Other financial expenses | - 162.85 | - 110.53 | - 127.81 | - 139.37 | - 153.97 |
| Pre-tax profit | 1 711.71 | - 882.57 | 2 139.23 | 1 496.01 | 1 291.03 |
| Income taxes | - 402.52 | 179.82 | - 465.96 | - 304.45 | - 271.78 |
| Net earnings | 1 309.19 | - 702.76 | 1 673.27 | 1 191.56 | 1 019.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.41 | ||||
| Machinery and equipment | 5 944.15 | 5 100.84 | 4 601.68 | 5 440.28 | 5 373.22 |
| Tangible assets total | 5 944.15 | 5 100.84 | 4 601.68 | 5 440.28 | 5 430.63 |
| Other receivables | 136.66 | 136.66 | 139.50 | 151.50 | 153.82 |
| Investments total | 136.66 | 136.66 | 139.50 | 151.50 | 153.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.16 | 1.63 | 1.51 | 256.46 | 509.31 |
| Current amounts owed by group member comp. | 1 095.43 | 1 137.32 | 1 186.39 | 1 378.67 | |
| Prepayments and accrued income | 23.68 | 20.95 | 17.92 | ||
| Current other receivables | 242.95 | 229.47 | 60.92 | 66.07 | |
| Current deferred tax assets | 19.93 | 202.55 | 152.48 | ||
| Short term receivables total | 586.79 | 1 116.98 | 1 389.24 | 1 724.25 | 2 106.53 |
| Other current investments | 1 489.95 | ||||
| Cash and bank deposits | 3 723.76 | 2 901.94 | 4 028.30 | 4 963.84 | 4 616.11 |
| Cash and cash equivalents | 5 213.71 | 2 901.94 | 4 028.30 | 4 963.84 | 4 616.11 |
| Balance sheet total (assets) | 11 881.32 | 9 256.43 | 10 158.72 | 12 279.87 | 12 307.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 079.67 | 3 388.87 | 2 686.11 | 4 359.38 | 5 550.94 |
| Profit of the financial year | 1 309.19 | - 702.76 | 1 673.27 | 1 191.56 | 1 019.25 |
| Shareholders equity total | 6 438.87 | 5 686.11 | 7 359.38 | 8 550.94 | 9 570.19 |
| Provisions | 357.00 | 169.00 | 90.00 | 3.26 | |
| Non-current other liabilities | 218.59 | 513.74 | |||
| Non-current liabilities total | 218.59 | 513.74 | |||
| Current loans from credit institutions | 1 034.83 | 0.22 | 0.22 | 1 302.95 | 519.44 |
| Current trade creditors | 131.67 | 106.03 | 287.98 | 435.85 | 546.11 |
| Current owed to group member | 875.01 | ||||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 2 825.35 | 2 781.32 | 2 388.17 | 1 990.13 | 1 668.09 |
| Current liabilities total | 4 866.86 | 2 887.58 | 2 709.34 | 3 728.93 | 2 733.64 |
| Balance sheet total (liabilities) | 11 881.32 | 9 256.43 | 10 158.72 | 12 279.87 | 12 307.09 |
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