AALBORG BRONCESTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 20002794
Fabriksparken 9, 9230 Svenstrup J
tel: 98380087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.47 | 1 092.35 | 727.86 | 675.82 | 1 032.92 |
| Employee benefit expenses | - 572.97 | - 557.72 | - 541.13 | - 549.73 | - 624.31 |
| Total depreciation | -48.34 | -46.07 | -43.80 | -43.80 | -43.80 |
| EBIT | 218.16 | 488.56 | 142.92 | 82.28 | 364.80 |
| Other financial income | 1.78 | 14.24 | 27.59 | ||
| Other financial expenses | -67.50 | -70.71 | -63.53 | -70.92 | -64.90 |
| Pre-tax profit | 152.44 | 417.85 | 79.39 | 25.61 | 327.49 |
| Income taxes | -34.69 | -92.79 | -28.74 | -6.19 | -72.68 |
| Net earnings | 117.75 | 325.06 | 50.66 | 19.42 | 254.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.10 | 1 602.30 | 1 558.49 | 1 514.69 | 1 470.88 |
| Machinery and equipment | 2.27 | ||||
| Tangible assets total | 1 648.37 | 1 602.30 | 1 558.49 | 1 514.69 | 1 470.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 179.97 | 172.83 | 171.58 | 148.77 | 153.03 |
| Raw materials and consumables | 221.44 | 384.55 | 374.33 | 439.82 | 289.33 |
| Finished products/goods | 1 140.40 | 1 111.35 | 1 107.59 | 1 071.63 | 1 027.45 |
| Inventories total | 1 541.82 | 1 668.72 | 1 653.50 | 1 660.22 | 1 469.82 |
| Current trade debtors | 23.36 | 66.25 | 104.10 | 38.47 | 175.46 |
| Prepayments and accrued income | 1.13 | 4.42 | 2.55 | 12.16 | 3.02 |
| Current other receivables | 55.00 | 49.98 | 49.98 | ||
| Short term receivables total | 24.49 | 125.67 | 156.64 | 100.62 | 178.48 |
| Cash and bank deposits | 863.18 | 1 241.46 | 1 031.59 | 862.22 | 1 485.29 |
| Cash and cash equivalents | 863.18 | 1 241.46 | 1 031.59 | 862.22 | 1 485.29 |
| Balance sheet total (assets) | 4 077.86 | 4 638.14 | 4 400.22 | 4 137.75 | 4 604.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 1 540.18 | 1 457.94 | 1 683.00 | 1 733.65 | 1 753.07 |
| Profit of the financial year | 117.75 | 325.06 | 50.66 | 19.42 | 254.81 |
| Shareholders equity total | 1 857.94 | 2 183.00 | 2 033.65 | 1 953.07 | 2 207.88 |
| Provisions | 186.00 | 193.38 | 197.19 | 200.81 | 198.66 |
| Non-current loans from credit institutions | 712.46 | 629.91 | 545.87 | 460.30 | 373.18 |
| Non-current liabilities total | 712.46 | 629.91 | 545.87 | 460.30 | 373.18 |
| Current loans from credit institutions | 81.08 | 82.55 | 84.04 | 85.57 | 87.12 |
| Current trade creditors | 22.41 | 94.18 | 51.39 | 95.03 | 69.07 |
| Current owed to participating | 0.03 | 220.70 | |||
| Current owed to group member | 1 083.58 | 1 056.16 | 1 188.57 | 1 211.58 | 1 121.50 |
| Short-term deferred tax liabilities | 25.46 | 85.41 | 24.92 | 2.58 | 74.82 |
| Other non-interest bearing current liabilities | 108.94 | 313.56 | 274.58 | 128.79 | 251.54 |
| Current liabilities total | 1 321.47 | 1 631.86 | 1 623.50 | 1 523.57 | 1 824.75 |
| Balance sheet total (liabilities) | 4 077.86 | 4 638.14 | 4 400.22 | 4 137.75 | 4 604.48 |
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