AALBORG STEVEDORE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 15827084
Langerak 19, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.00 | 25.00 | 4.00 | ||
| Gross profit | 4 059.00 | 4 366.00 | 4 099.00 | 2 514.00 | 1 054.70 |
| Costs of management | -3 123.00 | -3 364.00 | -2 963.00 | -1 804.00 | -2 415.93 |
| Costs of distribution | -46.00 | -10.00 | -8.00 | -19.00 | -21.63 |
| Other operating expenses | - 280.00 | - 344.00 | - 199.00 | - 189.00 | -8.12 |
| EBIT | 611.00 | 673.00 | 929.00 | 506.00 | -1 390.97 |
| Other financial income | 12.00 | 12.00 | 31.05 | ||
| Other financial expenses | -10.00 | -10.00 | -16.00 | -20.00 | -26.29 |
| Pre-tax profit | 613.00 | 675.00 | 913.00 | 486.00 | -1 386.21 |
| Income taxes | - 139.00 | - 150.00 | - 201.00 | - 108.00 | 303.53 |
| Net earnings | 474.00 | 525.00 | 712.00 | 378.00 | -1 082.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 341.00 | 3 257.00 | 4 127.00 | 1 850.00 | 5 162.83 |
| Current amounts owed by group member comp. | 1.00 | 9.00 | 82.00 | 670.16 | |
| Prepayments and accrued income | 97.00 | 51.00 | |||
| Current other receivables | 32.00 | 1 223.00 | 122.00 | 427.00 | 128.52 |
| Current deferred tax assets | 57.00 | 75.00 | 44.00 | 42.00 | 345.11 |
| Short term receivables total | 3 431.00 | 4 564.00 | 4 390.00 | 2 452.00 | 6 306.62 |
| Cash and bank deposits | 2 805.00 | 2 171.00 | 1 226.00 | 2 694.00 | 1 900.32 |
| Cash and cash equivalents | 2 805.00 | 2 171.00 | 1 226.00 | 2 694.00 | 1 900.32 |
| Balance sheet total (assets) | 6 236.00 | 6 735.00 | 5 616.00 | 5 146.00 | 8 206.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 478.00 | 952.00 | 1 477.00 | 2 189.00 | 2 566.89 |
| Profit of the financial year | 474.00 | 525.00 | 712.00 | 378.00 | -1 082.69 |
| Shareholders equity total | 1 452.00 | 1 977.00 | 2 689.00 | 3 067.00 | 1 984.20 |
| Non-current other liabilities | 266.00 | 756.00 | |||
| Non-current liabilities total | 266.00 | 756.00 | |||
| Advances received | 1 132.52 | ||||
| Current trade creditors | 560.00 | 319.00 | 409.00 | 566.00 | 948.08 |
| Current owed to group member | 1 850.00 | 864.00 | 515.00 | 245.00 | 2 550.90 |
| Short-term deferred tax liabilities | 198.00 | 168.00 | 170.00 | 106.00 | |
| Other non-interest bearing current liabilities | 1 744.00 | 2 651.00 | 1 833.00 | 1 162.00 | 1 591.25 |
| Accruals and deferred income | 166.00 | ||||
| Current liabilities total | 4 518.00 | 4 002.00 | 2 927.00 | 2 079.00 | 6 222.74 |
| Balance sheet total (liabilities) | 6 236.00 | 6 735.00 | 5 616.00 | 5 146.00 | 8 206.94 |
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