AALBORG KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 32651798
Norbis Park 100, Stae 9310 Vodskov
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.60 | 274.10 | 308.55 | 303.00 | 288.63 |
| Costs of manufacturing | -83.68 | - 101.09 | -85.42 | ||
| Gross profit | 217.50 | 203.80 | 224.87 | 201.91 | 203.20 |
| Costs of management | -28.66 | -24.94 | -28.12 | ||
| Costs of distribution | - 200.12 | - 208.59 | - 222.50 | ||
| EBIT | -31.10 | -9.80 | -3.91 | -31.62 | -47.41 |
| Other financial income | 1.35 | 1.49 | 2.27 | ||
| Other financial expenses | -2.93 | -3.30 | -6.50 | ||
| Pre-tax profit | -25.50 | -10.70 | -5.49 | -33.43 | -51.64 |
| Income taxes | 0.02 | 10.73 | 4.34 | ||
| Net earnings | -25.50 | -10.70 | -5.47 | -22.70 | -47.30 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 152.55 | 151.84 | 150.83 | |
| Buildings | 5 675.33 | 5 687.58 | 5 726.72 | |
| Machinery and equipment | 7.28 | 5.21 | 4.08 | |
| Advance payments and construction in progress | 46.77 | 98.43 | 172.40 | |
| Tangible assets total | 5 881.93 | 5 943.06 | 6 054.03 | |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 55.09 | 64.97 | 60.31 | |
| Non-current prepayments and accrued income | 5.78 | |||
| Long term receivables total | 60.87 | 64.97 | 60.31 | |
| Inventories total | ||||
| Current trade debtors | 38.76 | 45.79 | 47.84 | |
| Current amounts owed by group member comp. | 31.59 | 33.67 | 90.01 | |
| Prepayments and accrued income | 0.70 | 0.33 | ||
| Current other receivables | 22.91 | 15.75 | 22.05 | |
| Current deferred tax assets | 0.02 | 71.46 | ||
| Short term receivables total | 93.97 | 167.00 | 159.90 | |
| Cash and bank deposits | 10.99 | 78.45 | 18.14 | 24.15 |
| Cash and cash equivalents | 10.99 | 78.45 | 18.14 | 24.15 |
| Balance sheet total (assets) | 10.99 | 6 115.23 | 6 193.17 | 6 298.39 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 478.70 | 5 468.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25.50 | 10.70 | 5 368.01 | 5 362.54 | 5 339.84 |
| Profit of the financial year | -25.50 | -10.70 | -5.47 | -22.70 | -47.30 |
| Shareholders equity total | 5 478.70 | 5 468.00 | 5 462.54 | 5 439.84 | 5 392.55 |
| Provisions | 106.98 | 163.13 | 123.72 | ||
| Non-current loans from credit institutions | 141.36 | 166.84 | 286.64 | ||
| Non-current accruals and deferred income | 273.97 | 287.34 | 307.77 | ||
| Non-current liabilities total | 415.33 | 454.18 | 594.42 | ||
| Current loans from credit institutions | 3.43 | 4.14 | 6.36 | ||
| Advances received | 11.73 | 11.84 | 11.23 | ||
| Current trade creditors | 67.49 | 64.01 | 59.92 | ||
| Current owed to group member | 4.81 | 1.42 | 0.23 | ||
| Short-term deferred tax liabilities | 20.56 | 21.75 | 59.45 | ||
| Other non-interest bearing current liabilities | 14.25 | 24.21 | 41.10 | ||
| Accruals and deferred income | 8.08 | 8.65 | 9.41 | ||
| Current liabilities total | 130.37 | 136.02 | 187.72 | ||
| Balance sheet total (liabilities) | 5 478.70 | 5 468.00 | 6 115.23 | 6 193.17 | 6 298.39 |
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