AALBORG CSP A/S — Credit Rating and Financial Key Figures
CVR number: 21142042
Hjulmagervej 55, 9000 Aalborg
info@bkeng.dk
tel: 88168836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 222.00 | 48 409.32 | |||
| Employee benefit expenses | -37 770.00 | -43 636.62 | |||
| Total depreciation | -1 089.00 | -1 228.80 | |||
| EBIT | -5 297.00 | 1 719.00 | 1 611.00 | - 637.00 | 3 543.90 |
| Other financial income | 1 473.00 | 2 291.21 | |||
| Other financial expenses | - 593.00 | - 618.70 | |||
| Net income from associates (fin.) | 29 826.00 | 2.36 | |||
| Pre-tax profit | -4 549.00 | 574.00 | 1 001.00 | 30 069.00 | 5 218.77 |
| Income taxes | -7.00 | -1 835.54 | |||
| Net earnings | -4 549.00 | 574.00 | 1 001.00 | 30 062.00 | 3 383.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 253.00 | 1 618.16 | |||
| Intangible rights | 5 391.00 | 4 617.22 | |||
| Intangible assets total | 6 644.00 | 6 235.38 | |||
| Buildings | 65.00 | 41.75 | |||
| Machinery and equipment | 1 625.50 | ||||
| Tangible assets total | 65.00 | 1 667.25 | |||
| Holdings in group member companies | 55.00 | 56.81 | |||
| Investments total | 55 320.00 | 78 285.00 | 87 043.00 | 379.00 | 380.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current trade debtors | 16 987.00 | 57 207.16 | |||
| Current amounts owed by group member comp. | 680.00 | 980.25 | |||
| Current owed by particip. interest comp. | 9 301.00 | 1 471.88 | |||
| Prepayments and accrued income | 371.00 | 1 064.12 | |||
| Current other receivables | 24 889.00 | 16 801.26 | |||
| Short term receivables total | 52 228.00 | 77 524.66 | |||
| Cash and bank deposits | 59 793.00 | 40 879.75 | |||
| Cash and cash equivalents | 59 793.00 | 40 879.75 | |||
| Balance sheet total (assets) | 55 320.00 | 78 285.00 | 87 043.00 | 121 109.00 | 128 687.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 034.00 | 23 785.00 | 24 785.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -9 022.00 | 1 262.16 | |||
| Retained earnings | 4 549.00 | - 574.00 | -1 001.00 | 12 057.00 | 41 835.00 |
| Profit of the financial year | -4 549.00 | 574.00 | 1 001.00 | 30 062.00 | 3 383.23 |
| Shareholders equity total | 24 034.00 | 23 785.00 | 24 785.00 | 44 847.00 | 48 230.40 |
| Provisions | 5 028.00 | 9 825.29 | |||
| Non-current leasing loans | 1 328.65 | ||||
| Non-current other liabilities | 2 363.00 | 2 352.60 | |||
| Non-current liabilities total | 2 363.00 | 3 681.25 | |||
| Current loans from credit institutions | 110.73 | ||||
| Current trade creditors | 41 454.00 | 51 553.78 | |||
| Current owed to participating | 1 170.32 | ||||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 3 914.00 | 6 521.44 | |||
| Accruals and deferred income | 23 503.00 | 7 294.71 | |||
| Current liabilities total | 68 871.00 | 66 950.98 | |||
| Balance sheet total (liabilities) | 24 034.00 | 23 785.00 | 24 785.00 | 121 109.00 | 128 687.92 |
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