AALBORG TOLDOPLAG A/S — Credit Rating and Financial Key Figures
CVR number: 16031895
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99302066
https://portofaalborg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 396.00 | 432.00 | 106.00 | 87.51 |
| Costs of management | -39.00 | - 101.00 | - 129.00 | -68.00 | -60.12 |
| EBIT | 11.00 | 295.00 | 303.00 | 38.00 | 27.39 |
| Other financial income | 39.00 | 61.00 | 96.00 | 126.61 | |
| Other financial expenses | -3.00 | -2.00 | - 108.00 | ||
| Pre-tax profit | 47.00 | 354.00 | 195.00 | 134.00 | 154.00 |
| Income taxes | -10.00 | -78.00 | -43.00 | -11.00 | -7.54 |
| Net earnings | 37.00 | 276.00 | 152.00 | 123.00 | 146.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 149.00 | 393.00 | 65.00 | 59.28 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 45.00 | 149.00 | 393.00 | 65.00 | 65.28 |
| Other current investments | 639.00 | 700.00 | 994.00 | 1 083.00 | 1 202.89 |
| Cash and bank deposits | 184.00 | 500.00 | 217.00 | 278.00 | 281.44 |
| Cash and cash equivalents | 823.00 | 1 200.00 | 1 211.00 | 1 361.00 | 1 484.33 |
| Balance sheet total (assets) | 868.00 | 1 349.00 | 1 604.00 | 1 426.00 | 1 549.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 259.00 | 295.00 | 571.00 | 723.00 | 845.49 |
| Profit of the financial year | 37.00 | 276.00 | 152.00 | 123.00 | 146.47 |
| Shareholders equity total | 796.00 | 1 071.00 | 1 223.00 | 1 346.00 | 1 491.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 62.00 | 126.00 | 48.00 | 28.64 |
| Current owed to group member | 7.00 | 101.00 | 105.00 | 21.00 | 15.18 |
| Short-term deferred tax liabilities | 10.00 | 78.00 | 43.00 | 11.00 | 7.54 |
| Other non-interest bearing current liabilities | 4.00 | 37.00 | 107.00 | 6.31 | |
| Current liabilities total | 72.00 | 278.00 | 381.00 | 80.00 | 57.66 |
| Balance sheet total (liabilities) | 868.00 | 1 349.00 | 1 604.00 | 1 426.00 | 1 549.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.