AC AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34896496
Kærvej 42, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.48 | -20.40 | -15.13 | -14.38 |
| EBIT | -16.00 | -17.48 | -20.40 | -15.13 | -14.38 |
| Other financial income | 75.00 | 140.87 | 36.55 | 3.86 | 15.47 |
| Other financial expenses | -68.00 | -46.73 | - 220.88 | -0.31 | |
| Pre-tax profit | -9.00 | 76.66 | - 204.73 | -11.57 | 1.10 |
| Income taxes | 2.00 | -16.86 | 4.39 | -4.71 | |
| Net earnings | -7.00 | 59.80 | - 200.35 | -16.29 | 1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 13.04 | 8.04 | ||
| Short term receivables total | 18.00 | 13.04 | 8.04 | ||
| Other current investments | 1 600.00 | 1 554.20 | |||
| Cash and bank deposits | 7.00 | 24.67 | 1 243.83 | 1 114.74 | 1 001.88 |
| Cash and cash equivalents | 1 607.00 | 1 578.87 | 1 243.83 | 1 114.74 | 1 001.88 |
| Balance sheet total (assets) | 1 625.00 | 1 578.87 | 1 256.87 | 1 122.78 | 1 001.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 431.00 | 1 309.91 | 1 251.91 | 929.56 | 778.28 |
| Profit of the financial year | -7.00 | 59.80 | - 200.35 | -16.29 | 1.10 |
| Shareholders equity total | 1 617.00 | 1 564.11 | 1 249.36 | 1 115.28 | 994.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.51 | 7.51 | 7.51 | 7.50 |
| Short-term deferred tax liabilities | 7.25 | ||||
| Current liabilities total | 8.00 | 14.76 | 7.51 | 7.51 | 7.50 |
| Balance sheet total (liabilities) | 1 625.00 | 1 578.87 | 1 256.87 | 1 122.78 | 1 001.88 |
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