AALBORG VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32651828

Norbis Park 100, Stae 9310 Vodskov

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	48.20	103.69	56.35
Other operating income	0.33	0.38	0.54	0.45	0.39
Costs of manufacturing	-16.49	-16.92	-18.98
Gross profit	31.71	86.77	37.37	57.38	129.03
Costs of management	-11.76	-13.37	-13.11	-13.37	-19.75
Costs of distribution	-45.34	-44.31	-48.16	-45.23	-45.03
EBIT	-25.07	29.10	-23.90	-1.22	64.25
Other financial income	0.39	0.14	0.85	3.96	4.68
Other financial expenses	-0.07	-1.71	-7.62	-1.34	-2.07
Net income from associates (fin.)	0.14	0.16	0.16	0.06	0.20
Pre-tax profit	-24.59	28.06	-29.97	1.90	67.46
Income taxes			19.89	5.57	-1.82
Net earnings	-24.59	28.06	-10.08	7.46	65.64

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	59.48	61.61	60.97	60.56	119.26
Buildings	768.98	776.21	799.49	830.79	833.81
Machinery and equipment	1.65	2.04	1.14	2.41	6.26
Advance payments and construction in progress	24.66	40.43	40.52	25.97	31.70
Tangible assets total	854.77	880.30	902.13	919.73	991.03
Holdings in group member companies	1.23	1.39	1.54	1.60	1.80
Other non-current investments					-0.00
Investments total	1.23	1.39	1.54	1.60	1.80
Non-current loans receivable		-0.00
Non-current prepayments and accrued income		38.82
Long term receivables total		38.82
Inventories total
Current trade debtors	26.47	22.08	21.53	19.00	21.35
Current amounts owed by group member comp.	5.71	9.51	8.91	56.47	7.95
Prepayments and accrued income	0.10	0.03
Current other receivables	51.94	0.58	2.07	2.13	63.59
Current deferred tax assets			19.92	19.18	15.80
Short term receivables total	84.22	32.20	52.42	96.77	108.69
Other current investments	91.14	89.99	83.56	80.12	83.56
Cash and bank deposits	3.29			19.47	10.36
Cash and cash equivalents	94.43	89.99	83.56	99.59	93.92
Balance sheet total (assets)	1 034.64	1 042.69	1 039.66	1 117.69	1 195.44

	2020	2021	2022	2023	2024
Share capital	25.00	25.00	25.00	25.00	25.00
Other reserves	- 299.27	0.89	1.05	6.31	1.30
Retained earnings	999.70	674.95	702.85	692.72	699.98
Profit of the financial year	-24.59	28.06	-10.08	7.46	65.64
Shareholders equity total	700.84	728.90	718.82	731.49	791.92
Provisions	94.28	83.96	59.24	53.74	51.16
Non-current loans from credit institutions	60.49	58.50	60.96	128.84	88.95
Non-current accruals and deferred income	120.67	129.03	135.24	144.19	145.91
Non-current other liabilities	34.49		2.87
Non-current liabilities total	215.66	187.53	199.06	273.03	234.87
Current loans from credit institutions	1.98	3.08	6.99	3.89	51.18
Advances received	3.36	4.00	3.63	2.90	3.46
Current trade creditors	3.71	5.76	6.88	6.83	11.06
Current owed to group member		0.24	6.11		22.93
Short-term deferred tax liabilities		1.88
Other non-interest bearing current liabilities	11.34	23.54	34.86	46.61	24.30
Accruals and deferred income	3.48	3.79	4.07	4.39	4.56
Current liabilities total	23.87	42.30	62.54	64.63	117.50
Balance sheet total (liabilities)	1 034.64	1 042.69	1 039.66	1 122.89	1 195.44

CreditReports API