GLOBAL BOILER AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33503849
Lejrevej 7, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 354.00 | 19 371.00 | 24 847.00 | 26 755.00 | 36 965.04 |
| Employee benefit expenses | -13 745.00 | -13 105.00 | -21 443.00 | -23 864.00 | -28 797.60 |
| Other operating expenses | - 744.00 | ||||
| Total depreciation | - 604.00 | - 974.00 | -1 186.00 | -1 005.00 | -1 220.67 |
| EBIT | 6 005.00 | 5 292.00 | 1 474.00 | 1 886.00 | 6 946.77 |
| Other financial income | 71.00 | 4.00 | 101.00 | 501.42 | |
| Other financial expenses | - 385.00 | - 280.00 | - 734.00 | -1 195.00 | - 892.57 |
| Pre-tax profit | 5 691.00 | 5 012.00 | 744.00 | 792.00 | 6 555.62 |
| Income taxes | -1 266.00 | -1 163.00 | - 169.00 | - 188.00 | -1 448.23 |
| Net earnings | 4 425.00 | 3 849.00 | 575.00 | 604.00 | 5 107.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 256.00 | 211.00 | 542.00 | 837.96 | |
| Intangible assets total | 256.00 | 211.00 | 542.00 | 837.96 | |
| Machinery and equipment | 4 357.00 | 4 452.00 | 4 224.00 | 3 633.00 | 3 894.58 |
| Tangible assets total | 4 357.00 | 4 452.00 | 4 224.00 | 3 633.00 | 3 894.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 658.00 | 5 304.00 | 7 836.00 | 9 956.00 | 9 387.30 |
| Finished products/goods | 490.00 | 652.00 | |||
| Inventories total | 3 658.00 | 5 794.00 | 8 488.00 | 9 956.00 | 9 387.30 |
| Current trade debtors | 16 177.00 | 20 475.00 | 15 742.00 | 19 871.00 | 20 245.66 |
| Current amounts owed by group member comp. | 1 157.00 | 614.34 | |||
| Prepayments and accrued income | 132.00 | 39.00 | 471.00 | 273.00 | 307.42 |
| Current other receivables | 2 550.00 | 1 893.00 | 4 141.00 | 6 466.00 | 3 696.56 |
| Short term receivables total | 20 016.00 | 22 407.00 | 20 354.00 | 26 610.00 | 24 863.98 |
| Cash and bank deposits | 4 115.00 | 4 314.00 | 7 255.00 | 360.00 | 3 007.40 |
| Cash and cash equivalents | 4 115.00 | 4 314.00 | 7 255.00 | 360.00 | 3 007.40 |
| Balance sheet total (assets) | 32 146.00 | 37 223.00 | 40 532.00 | 41 101.00 | 41 991.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 4 000.00 | ||
| Retained earnings | 3 275.00 | 7 699.00 | 12 921.00 | 10 997.00 | 7 600.92 |
| Profit of the financial year | 4 425.00 | 3 849.00 | 575.00 | 604.00 | 5 107.38 |
| Shareholders equity total | 12 450.00 | 12 298.00 | 14 256.00 | 14 861.00 | 17 468.30 |
| Provisions | 504.00 | 343.00 | 130.00 | 786.00 | 493.84 |
| Non-current leasing loans | 2 301.00 | 2 528.00 | 2 131.00 | 1 690.00 | 1 508.01 |
| Non-current other liabilities | 488.00 | ||||
| Non-current deferred tax liabilities | 1 269.00 | 1 192.54 | |||
| Non-current liabilities total | 2 789.00 | 2 528.00 | 2 131.00 | 2 959.00 | 2 700.55 |
| Current loans from credit institutions | 4 079.00 | 791.00 | 470.00 | 5 462.00 | 5 821.15 |
| Advances received | 2 152.00 | 835.00 | 940.00 | 468.12 | |
| Current trade creditors | 3 029.00 | 9 611.00 | 4 855.00 | 4 571.00 | 2 979.41 |
| Current owed to group member | 3 628.00 | 4 392.00 | 10 329.00 | 6 710.00 | 5 557.95 |
| Short-term deferred tax liabilities | 805.00 | 1 324.00 | 485.00 | 258.00 | 1 037.56 |
| Other non-interest bearing current liabilities | 1 266.00 | 3 563.00 | 5 540.00 | 4 618.00 | 3 656.39 |
| Accruals and deferred income | 1 444.00 | 1 538.00 | 1 396.00 | 876.00 | 1 807.96 |
| Current liabilities total | 16 403.00 | 22 054.00 | 24 015.00 | 22 495.00 | 21 328.53 |
| Balance sheet total (liabilities) | 32 146.00 | 37 223.00 | 40 532.00 | 41 101.00 | 41 991.22 |
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