AALBORG GRAVIDITET OG SCANNING ApS — Credit Rating and Financial Key Figures
CVR number: 29209480
Dag Hammarskjølds Gade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.46 | 598.54 | 737.41 | 1 316.58 | 845.23 |
| Employee benefit expenses | - 464.17 | - 450.08 | - 577.05 | - 872.81 | - 708.62 |
| Total depreciation | -61.88 | -61.88 | -91.04 | - 105.63 | - 105.63 |
| EBIT | 194.41 | 86.59 | 69.32 | 338.15 | 30.99 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -3.89 | -4.53 | -10.43 | -13.24 | -12.22 |
| Pre-tax profit | 190.53 | 82.06 | 58.89 | 324.93 | 18.77 |
| Income taxes | -42.14 | -19.22 | -14.25 | -71.54 | -4.18 |
| Net earnings | 148.39 | 62.83 | 44.64 | 253.39 | 14.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.72 | 324.84 | 671.30 | 565.68 | 460.05 |
| Tangible assets total | 386.72 | 324.84 | 671.30 | 565.68 | 460.05 |
| Other receivables | 29.66 | 31.15 | |||
| Investments total | 29.66 | 31.15 | |||
| Non-current other receivables | 28.96 | 28.96 | 29.66 | ||
| Long term receivables total | 28.96 | 28.96 | 29.66 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | 7.97 | 6.25 | 5.90 | 2.24 |
| Current other receivables | 14.86 | 0.17 | 4.49 | 0.20 | 0.20 |
| Current deferred tax assets | 3.80 | 0.03 | |||
| Short term receivables total | 17.57 | 8.14 | 14.53 | 6.10 | 2.47 |
| Cash and bank deposits | 5.94 | 156.29 | |||
| Cash and cash equivalents | 5.94 | 156.29 | |||
| Balance sheet total (assets) | 433.25 | 367.88 | 715.50 | 757.74 | 493.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 200.00 | ||
| Retained earnings | -39.22 | 109.17 | 122.00 | -33.36 | 220.03 |
| Profit of the financial year | 148.39 | 62.83 | 44.64 | 253.39 | 14.59 |
| Shareholders equity total | 259.17 | 222.00 | 266.64 | 470.03 | 284.62 |
| Provisions | 40.30 | 39.64 | 51.69 | 52.72 | 46.93 |
| Non-current other liabilities | 254.17 | 18.79 | |||
| Non-current liabilities total | 254.17 | 18.79 | |||
| Current loans from credit institutions | 44.88 | 0.05 | 49.76 | ||
| Current trade creditors | 31.77 | 20.00 | 17.50 | 18.50 | 18.06 |
| Short-term deferred tax liabilities | 30.52 | 13.89 | 37.51 | ||
| Other non-interest bearing current liabilities | 26.61 | 72.35 | 125.46 | 160.19 | 94.30 |
| Current liabilities total | 133.78 | 106.24 | 143.00 | 216.20 | 162.12 |
| Balance sheet total (liabilities) | 433.25 | 367.88 | 715.50 | 757.74 | 493.67 |
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