Aalborg Låse & Sikring APS — Credit Rating and Financial Key Figures
CVR number: 37878499
Stationsvej 45, Biersted 9440 Aabybro
info@aalborglaase.dk
tel: 25751297
aalborglaase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.69 | 1 019.82 | 1 126.98 | 1 081.68 | 1 468.34 |
| Employee benefit expenses | - 430.84 | - 492.27 | -1 121.73 | - 923.59 | -1 421.05 |
| Total depreciation | -33.21 | -40.63 | -17.36 | -0.65 | |
| EBIT | 128.63 | 486.92 | -12.11 | 157.44 | 47.29 |
| Other financial income | 4.98 | 2.60 | 6.32 | 6.67 | |
| Other financial expenses | -3.44 | -21.28 | -8.29 | -2.76 | -0.96 |
| Pre-tax profit | 125.19 | 470.62 | -17.79 | 161.01 | 52.99 |
| Income taxes | -28.53 | - 103.90 | 0.96 | -38.16 | -11.98 |
| Net earnings | 96.66 | 366.72 | -16.83 | 122.85 | 41.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | 18.01 | 0.65 | ||
| Tangible assets total | 39.88 | 18.01 | 0.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 227.00 | 200.00 | 150.00 | 120.00 |
| Inventories total | 225.00 | 227.00 | 200.00 | 150.00 | 120.00 |
| Current trade debtors | 357.70 | 107.97 | 194.80 | 287.01 | 275.65 |
| Current amounts owed by group member comp. | 97.20 | 98.24 | 127.10 | ||
| Prepayments and accrued income | 43.51 | 117.74 | 105.85 | 94.07 | 84.43 |
| Current other receivables | 3.20 | 72.12 | |||
| Short term receivables total | 404.40 | 297.83 | 397.84 | 479.32 | 487.18 |
| Cash and bank deposits | 248.13 | 758.99 | 478.53 | 258.42 | 489.92 |
| Cash and cash equivalents | 248.13 | 758.99 | 478.53 | 258.42 | 489.92 |
| Balance sheet total (assets) | 917.41 | 1 301.83 | 1 077.01 | 887.74 | 1 097.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 425.00 | |||
| Other reserves | 72.12 | ||||
| Retained earnings | 48.44 | 72.98 | 398.83 | 323.10 | -40.05 |
| Profit of the financial year | 96.66 | 366.72 | -16.83 | 122.85 | 41.01 |
| Shareholders equity total | 305.71 | 561.83 | 432.00 | 495.95 | 475.96 |
| Provisions | 5.32 | 47.47 | 23.43 | 20.69 | 18.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 351.82 | 204.15 | 303.91 | 147.63 | 163.47 |
| Short-term deferred tax liabilities | 39.66 | 59.97 | 60.83 | 47.97 | 55.03 |
| Other non-interest bearing current liabilities | 214.91 | 328.41 | 256.85 | 175.50 | 384.07 |
| Current liabilities total | 606.39 | 692.54 | 621.59 | 371.10 | 602.57 |
| Balance sheet total (liabilities) | 917.41 | 1 301.83 | 1 077.01 | 887.74 | 1 097.10 |
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