AALBORG TAXA A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 12359586
Nørholmsvej 164, 9000 Aalborg
tel: 98101010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.83 | 478.20 | 474.32 | 1 751.62 | 93.22 |
| Employee benefit expenses | - 241.81 | - 274.67 | - 227.39 | - 320.15 | -35.77 |
| Reduction in value of non-current assets | -95.63 | ||||
| EBIT | 355.02 | 203.53 | 151.30 | 1 431.47 | 57.45 |
| Other financial income | 44.03 | 10.12 | 11.14 | 158.04 | 129.43 |
| Other financial expenses | -95.17 | -80.70 | -90.92 | -73.73 | -3.91 |
| Net income from associates (fin.) | 93.87 | 135.46 | |||
| Pre-tax profit | 303.89 | 132.95 | 71.53 | 1 609.66 | 318.43 |
| Income taxes | -67.12 | -28.95 | -36.54 | -26.91 | -40.90 |
| Net earnings | 236.77 | 104.00 | 34.98 | 1 582.75 | 277.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 102.00 | ||||
| Intangible assets total | 1 102.00 | ||||
| Land and waters | 950.00 | ||||
| Buildings | 4 700.00 | 4 700.00 | 4 700.00 | ||
| Machinery and equipment | 494.00 | ||||
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | 1 444.00 | |
| Participating interests | 101.87 | 237.33 | |||
| Investments total | 101.87 | 237.33 | |||
| Non-current loans receivable | 23.92 | 33.44 | 42.56 | 42.64 | 82.40 |
| Non-current other receivables | 41.34 | ||||
| Long term receivables total | 23.92 | 33.44 | 42.56 | 42.64 | 123.74 |
| Finished products/goods | 36.04 | ||||
| Inventories total | 36.04 | ||||
| Current trade debtors | 164.50 | 183.10 | |||
| Current owed by particip. interest comp. | 3 430.93 | 1 783.36 | |||
| Prepayments and accrued income | 16.16 | 15.28 | 16.34 | ||
| Current other receivables | 129.89 | 44.71 | 5.29 | ||
| Current deferred tax assets | 11.18 | 20.88 | |||
| Short term receivables total | 310.55 | 71.17 | 199.44 | 3 430.93 | 1 809.53 |
| Cash and bank deposits | 447.42 | 0.79 | 0.79 | 387.29 | 104.23 |
| Cash and cash equivalents | 447.42 | 0.79 | 0.79 | 387.29 | 104.23 |
| Balance sheet total (assets) | 5 481.90 | 4 805.40 | 4 978.83 | 3 962.74 | 4 820.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 041.38 | 1 573.38 | 1 776.36 | 3 769.24 | 4 253.31 |
| Other reserves | 93.87 | 229.33 | |||
| Retained earnings | - 236.77 | - 104.00 | -34.98 | -1 582.75 | - 277.53 |
| Profit of the financial year | 236.77 | 104.00 | 34.98 | 1 582.75 | 277.53 |
| Shareholders equity total | 2 041.38 | 1 573.38 | 1 776.36 | 3 863.11 | 4 482.64 |
| Provisions | 40.90 | ||||
| Non-current loans from credit institutions | 2 093.93 | 1 952.39 | 1 808.00 | ||
| Non-current other liabilities | 19.11 | 19.11 | |||
| Non-current liabilities total | 2 113.05 | 1 971.50 | 1 808.00 | ||
| Current loans from credit institutions | 138.75 | 305.16 | 579.38 | ||
| Current trade creditors | 209.37 | 18.80 | |||
| Short-term deferred tax liabilities | 25.12 | 36.10 | 26.51 | ||
| Other non-interest bearing current liabilities | 1 163.61 | 745.99 | 760.20 | 73.12 | 297.29 |
| Current liabilities total | 1 327.47 | 1 260.52 | 1 394.47 | 99.63 | 297.29 |
| Balance sheet total (liabilities) | 5 481.90 | 4 805.40 | 4 978.83 | 3 962.74 | 4 820.83 |
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