Aalborg Decentrale Værker A/S — Credit Rating and Financial Key Figures
CVR number: 37271632
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 368.00 | 23 143.00 | |||
| Other operating income | 1 424.00 | 141.00 | 139.00 | 164.00 | 86.00 |
| Costs of manufacturing | -24 003.00 | -21 877.00 | |||
| Gross profit | 1 365.00 | 1 266.00 | 653.00 | - 545.00 | 1 410.00 |
| Costs of management | -1 859.00 | -1 620.00 | -1 745.00 | -1 264.00 | -2 095.00 |
| EBIT | - 495.00 | - 213.00 | -1 092.00 | -1 809.00 | - 685.00 |
| Other financial income | 57.00 | 16.00 | 11.00 | 23.00 | 441.00 |
| Other financial expenses | 179.00 | - 149.00 | - 173.00 | 143.00 | - 123.00 |
| Pre-tax profit | 807.00 | - 346.00 | -1 114.00 | -1 765.00 | - 281.00 |
| Income taxes | - 807.00 | 346.00 | 1 114.00 | 1 765.00 | 281.00 |
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 024.00 | 1 024.00 | 1 024.00 | 842.00 | 659.00 |
| Buildings | 9 381.00 | 8 473.00 | 8 766.00 | 8 124.00 | 7 481.00 |
| Machinery and equipment | 185.00 | 150.00 | 115.00 | 86.00 | 57.00 |
| Advance payments and construction in progress | 744.00 | 1 805.00 | |||
| Tangible assets total | 11 334.00 | 11 452.00 | 9 905.00 | 9 052.00 | 8 197.00 |
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.00 | 417.00 | 101.00 | ||
| Current amounts owed by group member comp. | 11 343.00 | 4 584.00 | 2 235.00 | ||
| Current other receivables | 256.00 | 1 171.00 | 3 918.00 | 1 621.00 | 1 972.00 |
| Current deferred tax assets | 346.00 | 1 114.00 | 2 886.00 | 3 394.00 | |
| Short term receivables total | 12 063.00 | 6 518.00 | 5 032.00 | 6 843.00 | 5 366.00 |
| Cash and bank deposits | 2 357.00 | 6 322.00 | 10 701.00 | 10 392.00 | 19 362.00 |
| Cash and cash equivalents | 2 357.00 | 6 322.00 | 10 701.00 | 10 392.00 | 19 362.00 |
| Balance sheet total (assets) | 25 754.00 | 24 292.00 | 25 638.00 | 26 286.00 | 32 925.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shareholders equity total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans from credit institutions | 6 592.00 | 6 231.00 | 5 864.00 | 5 499.00 | 5 117.00 |
| Non-current accruals and deferred income | 11 905.00 | 7 711.00 | 7 629.00 | 6 983.00 | |
| Non-current other liabilities | 11 025.00 | ||||
| Non-current liabilities total | 17 617.00 | 18 136.00 | 13 575.00 | 13 128.00 | 12 100.00 |
| Current loans from credit institutions | 356.00 | 361.00 | 367.00 | 367.00 | 375.00 |
| Current trade creditors | 4 681.00 | 4 198.00 | 8 913.00 | 8 445.00 | 6 133.00 |
| Current owed to group member | 551.00 | 217.00 | 844.00 | 291.00 | 4 809.00 |
| Short-term deferred tax liabilities | 807.00 | 13.00 | 140.00 | ||
| Other non-interest bearing current liabilities | 942.00 | 17.00 | 16.00 | 17.00 | 17.00 |
| Accruals and deferred income | 563.00 | 1 123.00 | 3 225.00 | 8 551.00 | |
| Current liabilities total | 7 337.00 | 5 356.00 | 11 263.00 | 12 358.00 | 20 025.00 |
| Balance sheet total (liabilities) | 25 754.00 | 24 292.00 | 25 638.00 | 26 286.00 | 32 925.00 |
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