Aalborg Fjernkøling A/S — Credit Rating and Financial Key Figures
CVR number: 37862940
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 869.00 | 4 060.00 | 3 830.00 | ||
| Costs of manufacturing | -8.00 | ||||
| Gross profit | -8.00 | -1 350.00 | -1 109.00 | 13 032.00 | |
| Costs of management | - 441.00 | -1 295.00 | -1 562.00 | -1 649.00 | -1 494.00 |
| Costs of distribution | -10.00 | - 112.00 | - 557.00 | ||
| EBIT | - 441.00 | -1 303.00 | -2 922.00 | -2 870.00 | 10 981.00 |
| Other financial income | 4.00 | 15.00 | 1 096.00 | 112.00 | |
| Other financial expenses | -15.00 | - 391.00 | -2 171.00 | -5 182.00 | -8 058.00 |
| Pre-tax profit | - 451.00 | -1 679.00 | -4 224.00 | -2 896.00 | 6 865.00 |
| Income taxes | 99.00 | 370.00 | 929.00 | 631.00 | -1 545.00 |
| Net earnings | - 352.00 | -1 309.00 | -3 295.00 | -2 265.00 | 5 320.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 123.00 | 150 283.00 | |||
| Advance payments and construction in progress | 18 162.00 | 66 080.00 | 118 082.00 | 126 940.00 | 217.00 |
| Tangible assets total | 18 162.00 | 66 080.00 | 118 082.00 | 140 063.00 | 150 500.00 |
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 510.00 | 3 479.00 | 121.00 | ||
| Current amounts owed by group member comp. | 1 663.00 | 3 442.00 | |||
| Current other receivables | 3 015.00 | 9 801.00 | 5 506.00 | 2 073.00 | 5 918.00 |
| Current deferred tax assets | 209.00 | 488.00 | 929.00 | 1 556.00 | 2 345.00 |
| Short term receivables total | 3 224.00 | 10 289.00 | 10 945.00 | 8 771.00 | 11 826.00 |
| Balance sheet total (assets) | 21 386.00 | 76 368.00 | 129 027.00 | 148 834.00 | 162 326.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 14 586.00 | 14 234.00 | 12 925.00 | 9 630.00 | 17 366.00 |
| Profit of the financial year | - 352.00 | -1 309.00 | -3 295.00 | -2 265.00 | 5 320.00 |
| Shareholders equity total | 14 735.00 | 13 426.00 | 10 131.00 | 7 866.00 | 23 187.00 |
| Provisions | -1.00 | -1.00 | -1.00 | ||
| Non-current other liabilities | 1.00 | ||||
| Non-current deferred tax liabilities | 3 369.00 | ||||
| Non-current liabilities total | 1.00 | 3 369.00 | |||
| Current loans from credit institutions | 5 752.00 | 44 554.00 | 100 677.00 | 121 585.00 | 117 148.00 |
| Current trade creditors | 593.00 | 11 149.00 | 2 096.00 | 990.00 | 422.00 |
| Current owed to group member | 306.00 | 1 374.00 | 1 790.00 | ||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Accruals and deferred income | 5 866.00 | 14 334.00 | 18 393.00 | 18 201.00 | |
| Current liabilities total | 6 651.00 | 62 943.00 | 118 897.00 | 140 967.00 | 135 771.00 |
| Balance sheet total (liabilities) | 21 386.00 | 76 368.00 | 129 027.00 | 148 834.00 | 162 326.00 |
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