AALBORG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32081703
Vester Hedensvej 31, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.53 | 1 211.14 | 531.81 | 427.30 | 223.29 |
| Employee benefit expenses | - 255.95 | - 195.49 | - 208.92 | - 199.14 | - 129.38 |
| Total depreciation | -1 076.86 | -2 494.86 | -99.14 | -89.82 | -89.82 |
| EBIT | - 613.29 | -1 479.20 | 223.75 | 138.34 | 4.09 |
| Other financial income | 49.12 | 37.39 | 535.17 | 7.46 | |
| Other financial expenses | -42.46 | -42.40 | -17.55 | -1 352.97 | - 188.31 |
| Net income from associates (fin.) | 825.00 | 616.03 | |||
| Pre-tax profit | 218.38 | - 868.19 | 741.37 | -1 207.17 | - 184.21 |
| Income taxes | -51.48 | - 195.29 | - 163.48 | 265.51 | 40.11 |
| Net earnings | 166.89 | -1 063.48 | 577.89 | - 941.66 | - 144.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.05 | 762.44 | 746.83 | 731.22 | 715.61 |
| Machinery and equipment | 253.65 | 185.36 | 192.82 | 118.62 | 44.41 |
| Tangible assets total | 1 031.70 | 947.80 | 939.65 | 849.84 | 760.02 |
| Holdings in group member companies | 23.86 | ||||
| Participating interests | 100.00 | ||||
| Investments total | 123.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | ||||
| Current amounts owed by group member comp. | 2 370.91 | ||||
| Current other receivables | 4 659.92 | 3 040.81 | 29.19 | 566.55 | 1 473.72 |
| Current deferred tax assets | 235.91 | 307.34 | |||
| Short term receivables total | 7 030.83 | 3 040.81 | 29.19 | 802.46 | 1 781.48 |
| Other current investments | 3 928.55 | 2 240.60 | 1 008.99 | ||
| Cash and bank deposits | 355.27 | 1 314.42 | 887.42 | 54.15 | 243.85 |
| Cash and cash equivalents | 355.27 | 1 314.42 | 4 815.97 | 2 294.75 | 1 252.83 |
| Balance sheet total (assets) | 8 541.66 | 5 303.02 | 5 784.82 | 3 947.04 | 3 794.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 923.07 | 5 089.97 | 4 026.49 | 4 604.38 | 3 662.72 |
| Profit of the financial year | 166.89 | -1 063.48 | 577.89 | - 941.66 | - 144.10 |
| Shareholders equity total | 5 214.97 | 4 151.49 | 4 729.38 | 3 787.72 | 3 643.62 |
| Provisions | 8.46 | 75.69 | 60.28 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | ||||
| Short-term deferred tax liabilities | 67.61 | 106.06 | 152.70 | ||
| Other non-interest bearing current liabilities | 3 250.63 | 969.78 | 842.46 | 159.32 | 150.17 |
| Current liabilities total | 3 318.23 | 1 075.85 | 995.16 | 159.32 | 150.71 |
| Balance sheet total (liabilities) | 8 541.66 | 5 303.02 | 5 784.82 | 3 947.04 | 3 794.33 |
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