Aalborg Facility Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37657557
Oddervej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.36 | 1 234.23 | 1 384.05 | 1 354.94 | 1 520.16 |
| Employee benefit expenses | - 571.54 | - 734.52 | - 832.89 | - 793.38 | - 833.35 |
| Other operating expenses | -0.17 | -33.01 | -31.45 | ||
| Total depreciation | -15.21 | -15.75 | -92.92 | - 118.63 | - 132.41 |
| EBIT | 628.60 | 483.96 | 458.07 | 409.92 | 522.95 |
| Other financial income | 0.46 | 0.10 | |||
| Other financial expenses | -8.34 | -8.11 | -4.53 | -44.11 | -65.39 |
| Pre-tax profit | 620.26 | 475.85 | 453.54 | 366.27 | 457.66 |
| Income taxes | - 139.23 | - 105.52 | - 100.59 | -80.77 | - 101.12 |
| Net earnings | 481.03 | 370.33 | 352.95 | 285.50 | 356.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 694.13 | 1 924.05 | |||
| Machinery and equipment | 28.39 | 133.44 | 334.59 | 389.77 | 236.30 |
| Tangible assets total | 28.39 | 133.44 | 334.59 | 2 083.89 | 2 160.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.54 | 833.28 | 723.39 | 430.96 | 459.85 |
| Prepayments and accrued income | 3.83 | 4.48 | 2.56 | 13.65 | 94.44 |
| Current other receivables | 65.10 | 25.14 | 0.19 | ||
| Current deferred tax assets | 2.45 | 0.32 | 0.19 | ||
| Short term receivables total | 263.93 | 863.22 | 725.96 | 444.80 | 554.49 |
| Cash and bank deposits | 888.26 | 1 072.23 | 1 260.78 | 95.22 | 55.49 |
| Cash and cash equivalents | 888.26 | 1 072.23 | 1 260.78 | 95.22 | 55.49 |
| Balance sheet total (assets) | 1 180.57 | 2 068.89 | 2 321.33 | 2 623.91 | 2 770.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 61.00 | 67.50 | |
| Retained earnings | - 153.18 | 77.85 | 148.19 | 440.14 | 658.14 |
| Profit of the financial year | 481.03 | 370.33 | 352.95 | 285.50 | 356.54 |
| Shareholders equity total | 377.86 | 748.19 | 851.14 | 836.64 | 1 132.18 |
| Provisions | 2.90 | 5.22 | 10.68 | 24.31 | |
| Non-current loans from credit institutions | 1 198.16 | 1 147.08 | |||
| Non-current deferred tax liabilities | 130.68 | 85.16 | 76.28 | 46.31 | 59.49 |
| Non-current liabilities total | 130.68 | 85.16 | 76.28 | 1 244.47 | 1 206.58 |
| Current loans from credit institutions | 38.76 | 47.63 | |||
| Current trade creditors | 636.31 | 1 205.32 | 1 240.62 | 443.02 | 244.97 |
| Current owed to participating | 2.29 | 2.85 | |||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 35.35 | 27.31 | 148.08 | 48.05 | 111.83 |
| Current liabilities total | 672.04 | 1 232.64 | 1 388.70 | 532.12 | 407.27 |
| Balance sheet total (liabilities) | 1 180.57 | 2 068.89 | 2 321.33 | 2 623.91 | 2 770.34 |
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