AALBORG TOLDOPLAG A/S — Credit Rating and Financial Key Figures
CVR number: 16031895
Langerak 19, 9220 Aalborg Øst
tel: 99302066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 50.00 | 396.00 | 432.00 | 106.34 |
| Costs of management | -47.00 | -39.00 | - 101.00 | - 129.00 | -68.24 |
| EBIT | 72.00 | 11.00 | 295.00 | 303.00 | 38.11 |
| Other financial income | 141.00 | 39.00 | 61.00 | 95.75 | |
| Other financial expenses | -3.00 | -2.00 | - 108.00 | ||
| Pre-tax profit | 213.00 | 47.00 | 354.00 | 195.00 | 133.86 |
| Income taxes | -47.00 | -10.00 | -78.00 | -43.00 | -11.14 |
| Net earnings | 166.00 | 37.00 | 276.00 | 152.00 | 122.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 39.00 | 149.00 | 393.00 | 64.52 |
| Current amounts owed by group member comp. | 79.00 | ||||
| Current other receivables | 6.00 | 0.23 | |||
| Short term receivables total | 136.00 | 45.00 | 149.00 | 393.00 | 64.75 |
| Other current investments | 639.00 | 700.00 | 994.00 | 1 083.15 | |
| Cash and bank deposits | 733.00 | 184.00 | 500.00 | 217.00 | 277.86 |
| Cash and cash equivalents | 733.00 | 823.00 | 1 200.00 | 1 211.00 | 1 361.01 |
| Balance sheet total (assets) | 869.00 | 868.00 | 1 349.00 | 1 604.00 | 1 425.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 93.00 | 259.00 | 295.00 | 571.00 | 722.77 |
| Profit of the financial year | 166.00 | 37.00 | 276.00 | 152.00 | 122.72 |
| Shareholders equity total | 759.00 | 796.00 | 1 071.00 | 1 223.00 | 1 345.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 51.00 | 62.00 | 126.00 | 48.23 |
| Current owed to group member | 15.00 | 7.00 | 101.00 | 105.00 | 20.91 |
| Short-term deferred tax liabilities | 47.00 | 10.00 | 78.00 | 43.00 | 11.14 |
| Other non-interest bearing current liabilities | 11.00 | 4.00 | 37.00 | 107.00 | |
| Current liabilities total | 110.00 | 72.00 | 278.00 | 381.00 | 80.27 |
| Balance sheet total (liabilities) | 869.00 | 868.00 | 1 349.00 | 1 604.00 | 1 425.76 |
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