NTF-AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 18236001
Hagensvej 17, 9530 Støvring
tel: 98373766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 296.69 | 18 175.67 | 18 529.93 | 17 535.23 | 22 238.89 |
| Employee benefit expenses | -12 084.02 | -13 511.34 | -14 321.17 | -13 445.14 | -15 171.97 |
| Other operating expenses | - 172.22 | ||||
| Total depreciation | - 978.73 | - 702.53 | - 519.67 | - 357.48 | - 267.62 |
| EBIT | 3 233.94 | 3 961.80 | 3 689.10 | 3 732.61 | 6 627.08 |
| Other financial income | 33.38 | 169.14 | 271.29 | 341.09 | 394.02 |
| Other financial expenses | -43.72 | -50.82 | - 127.27 | - 297.68 | - 227.63 |
| Pre-tax profit | 3 223.60 | 4 080.12 | 3 833.12 | 3 776.03 | 6 793.47 |
| Income taxes | - 709.50 | - 910.53 | - 844.10 | - 843.85 | -1 498.53 |
| Net earnings | 2 514.10 | 3 169.59 | 2 989.01 | 2 932.18 | 5 294.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.21 | ||||
| Intangible assets total | 22.21 | ||||
| Buildings | 2 038.73 | 1 598.57 | 1 261.84 | 1 174.26 | 997.01 |
| Machinery and equipment | 330.80 | 252.60 | 163.59 | 375.79 | 379.60 |
| Tangible assets total | 2 369.53 | 1 851.17 | 1 425.43 | 1 550.04 | 1 376.61 |
| Investments total | 44.34 | 44.39 | 44.39 | 44.39 | 36.89 |
| Long term receivables total | |||||
| Semifinished products | 150.81 | 180.13 | 149.74 | 181.06 | 248.14 |
| Raw materials and consumables | 2 523.71 | 2 451.35 | 2 436.69 | 2 426.99 | 2 845.24 |
| Finished products/goods | 1 754.70 | 2 002.32 | 2 398.73 | 2 300.79 | 2 412.26 |
| Inventories total | 4 429.22 | 4 633.80 | 4 985.15 | 4 908.85 | 5 505.65 |
| Current trade debtors | 3 590.66 | 5 417.28 | 3 410.67 | 6 126.01 | 6 919.63 |
| Current amounts owed by group member comp. | 1 121.34 | 4 904.74 | 3 982.85 | 4 947.73 | 6 430.53 |
| Prepayments and accrued income | 338.73 | 341.79 | 538.10 | 299.65 | 395.69 |
| Current other receivables | 209.97 | 183.10 | 107.16 | 47.83 | 36.59 |
| Short term receivables total | 5 260.70 | 10 846.91 | 8 038.78 | 11 421.22 | 13 782.44 |
| Cash and bank deposits | 28.55 | 30.35 | 62.75 | 3.99 | 7.33 |
| Cash and cash equivalents | 28.55 | 30.35 | 62.75 | 3.99 | 7.33 |
| Balance sheet total (assets) | 12 132.33 | 17 406.61 | 14 556.50 | 17 928.49 | 20 731.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 052.85 | 1 500.00 | 5 700.00 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | -1 301.23 | - 287.13 | - 170.39 | 1 318.63 | -1 449.19 |
| Profit of the financial year | 2 514.10 | 3 169.59 | 2 989.01 | 2 932.18 | 5 294.93 |
| Shareholders equity total | 5 212.87 | 6 382.46 | 6 471.47 | 7 750.80 | 11 545.74 |
| Provisions | 241.31 | 248.63 | 289.69 | 286.76 | 255.40 |
| Non-current leasing loans | 433.46 | 85.38 | |||
| Non-current liabilities total | 433.46 | 85.38 | |||
| Current loans from credit institutions | 512.22 | 3 296.62 | 3 706.10 | 5 725.00 | 4 004.38 |
| Advances received | 17.40 | 1 253.00 | 26.00 | 389.84 | |
| Current trade creditors | 3 014.35 | 2 439.85 | 1 547.79 | 2 087.74 | 2 273.35 |
| Short-term deferred tax liabilities | 161.06 | 227.21 | 143.04 | 146.78 | 29.89 |
| Other non-interest bearing current liabilities | 2 539.65 | 3 473.47 | 2 372.40 | 1 541.56 | 2 622.37 |
| Current liabilities total | 6 244.69 | 10 690.14 | 7 795.33 | 9 890.92 | 8 929.98 |
| Balance sheet total (liabilities) | 12 132.33 | 17 406.61 | 14 556.50 | 17 928.49 | 20 731.12 |
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