AALBORG HESTEPRAKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 32657079
Postvej 7, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.99 | 1 660.67 | 1 257.69 | 1 185.12 | 1 191.73 |
| Employee benefit expenses | - 929.29 | - 743.72 | - 635.55 | - 608.13 | - 599.88 |
| Total depreciation | -25.08 | -16.47 | - 103.29 | - 136.24 | - 112.13 |
| EBIT | 913.61 | 900.48 | 518.85 | 440.75 | 479.72 |
| Other financial income | 3.70 | 7.78 | 24.26 | 35.33 | 18.71 |
| Other financial expenses | -9.70 | -9.26 | -10.13 | -0.02 | |
| Pre-tax profit | 907.61 | 899.00 | 532.98 | 476.08 | 498.42 |
| Income taxes | - 200.03 | - 198.93 | - 118.83 | - 104.80 | - 109.85 |
| Net earnings | 707.58 | 700.07 | 414.15 | 371.28 | 388.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.20 | 27.74 | 559.88 | 423.64 | 3.02 |
| Tangible assets total | 44.20 | 27.74 | 559.88 | 423.64 | 3.02 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 205.60 | 330.29 | 68.80 | 246.59 | 148.46 |
| Inventories total | 205.60 | 330.29 | 68.80 | 246.59 | 148.46 |
| Current trade debtors | 370.97 | 84.91 | 115.61 | 217.13 | 62.14 |
| Current amounts owed by group member comp. | 274.59 | 415.15 | 337.62 | ||
| Prepayments and accrued income | 21.50 | 1.85 | 1.53 | ||
| Current other receivables | 6.34 | 224.93 | 5.10 | 190.71 | |
| Current deferred tax assets | 12.30 | 13.31 | 7.52 | ||
| Short term receivables total | 411.11 | 597.73 | 535.86 | 747.31 | 71.20 |
| Cash and bank deposits | 943.07 | 603.13 | 507.86 | 172.91 | 1 352.66 |
| Cash and cash equivalents | 943.07 | 603.13 | 507.86 | 172.91 | 1 352.66 |
| Balance sheet total (assets) | 1 617.99 | 1 572.88 | 1 686.39 | 1 604.44 | 1 589.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 800.00 | |
| Retained earnings | - 384.41 | 23.18 | 323.24 | 337.40 | -91.32 |
| Profit of the financial year | 707.58 | 700.07 | 414.15 | 371.28 | 388.57 |
| Shareholders equity total | 448.18 | 1 148.24 | 1 262.40 | 1 233.68 | 1 222.25 |
| Provisions | 3.77 | 9.39 | |||
| Non-current owed to group member | 32.53 | ||||
| Non-current liabilities total | 32.53 | ||||
| Current loans from credit institutions | 49.08 | ||||
| Current trade creditors | 38.03 | 7.88 | 14.41 | 14.93 | 21.86 |
| Current owed to group member | 200.00 | 1.76 | |||
| Other non-interest bearing current liabilities | 850.17 | 416.76 | 405.82 | 346.44 | 343.45 |
| Current liabilities total | 1 137.28 | 424.64 | 420.23 | 361.37 | 367.08 |
| Balance sheet total (liabilities) | 1 617.99 | 1 572.88 | 1 686.39 | 1 604.44 | 1 589.33 |
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