GLOBAL BOILER AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33503849
Østre Alle 6, 9530 Støvring
holding@ngbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 371.00 | 24 847.00 | 26 755.00 | 36 969.00 | 57 295.25 |
| Employee benefit expenses | -13 105.00 | -21 443.00 | -23 864.00 | -28 798.00 | -30 306.89 |
| Other operating expenses | - 744.00 | ||||
| Total depreciation | - 974.00 | -1 186.00 | -1 005.00 | -1 221.00 | -1 932.51 |
| EBIT | 5 292.00 | 1 474.00 | 1 886.00 | 6 950.00 | 25 055.84 |
| Other financial income | 4.00 | 101.00 | 501.00 | 114.43 | |
| Other financial expenses | - 280.00 | - 734.00 | -1 195.00 | - 895.00 | - 843.48 |
| Pre-tax profit | 5 012.00 | 744.00 | 792.00 | 6 556.00 | 24 326.79 |
| Income taxes | -1 163.00 | - 169.00 | - 188.00 | -1 449.00 | -5 836.11 |
| Net earnings | 3 849.00 | 575.00 | 604.00 | 5 107.00 | 18 490.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 256.00 | 211.00 | 542.00 | 837.00 | |
| Intangible assets total | 256.00 | 211.00 | 542.00 | 837.00 | |
| Machinery and equipment | 4 452.00 | 4 224.00 | 3 633.00 | 3 895.00 | |
| Tangible assets total | 4 452.00 | 4 224.00 | 3 633.00 | 3 895.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 304.00 | 7 836.00 | 9 956.00 | 9 387.00 | |
| Finished products/goods | 490.00 | 652.00 | |||
| Inventories total | 5 794.00 | 8 488.00 | 9 956.00 | 9 387.00 | |
| Current trade debtors | 20 475.00 | 15 742.00 | 19 871.00 | 20 246.00 | |
| Current amounts owed by group member comp. | 614.00 | 263.94 | |||
| Prepayments and accrued income | 39.00 | 471.00 | 273.00 | 307.00 | |
| Current other receivables | 1 893.00 | 4 141.00 | 6 466.00 | 3 696.00 | 1 019.49 |
| Current deferred tax assets | 9.04 | ||||
| Short term receivables total | 22 407.00 | 20 354.00 | 26 610.00 | 24 863.00 | 1 292.47 |
| Cash and bank deposits | 4 314.00 | 7 255.00 | 360.00 | 3 007.00 | 18 766.62 |
| Cash and cash equivalents | 4 314.00 | 7 255.00 | 360.00 | 3 007.00 | 18 766.62 |
| Balance sheet total (assets) | 37 223.00 | 40 532.00 | 41 101.00 | 41 989.00 | 20 059.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 31 000.00 | ||
| Other reserves | -31 000.00 | ||||
| Retained earnings | 7 699.00 | 12 921.00 | 10 997.00 | 7 601.00 | -18 291.70 |
| Profit of the financial year | 3 849.00 | 575.00 | 604.00 | 5 107.00 | 18 490.68 |
| Shareholders equity total | 12 298.00 | 14 256.00 | 14 861.00 | 17 468.00 | 958.98 |
| Provisions | 343.00 | 130.00 | 786.00 | 494.00 | |
| Non-current leasing loans | 2 528.00 | 2 131.00 | 1 690.00 | 1 509.00 | |
| Non-current deferred tax liabilities | 1 269.00 | 1 193.00 | |||
| Non-current liabilities total | 2 528.00 | 2 131.00 | 2 959.00 | 2 702.00 | |
| Current loans from credit institutions | 791.00 | 470.00 | 5 462.00 | 5 821.00 | 79.19 |
| Advances received | 835.00 | 940.00 | 469.00 | ||
| Current trade creditors | 9 611.00 | 4 855.00 | 4 571.00 | 2 979.00 | 78.75 |
| Current owed to group member | 4 392.00 | 10 329.00 | 6 710.00 | 5 558.00 | 9 329.42 |
| Short-term deferred tax liabilities | 1 324.00 | 485.00 | 258.00 | 1 038.00 | 6 338.99 |
| Other non-interest bearing current liabilities | 3 563.00 | 5 540.00 | 4 618.00 | 3 652.00 | 3 273.76 |
| Accruals and deferred income | 1 538.00 | 1 396.00 | 876.00 | 1 808.00 | |
| Current liabilities total | 22 054.00 | 24 015.00 | 22 495.00 | 21 325.00 | 19 100.11 |
| Balance sheet total (liabilities) | 37 223.00 | 40 532.00 | 41 101.00 | 41 989.00 | 20 059.09 |
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