Aalborg Tagmontage ApS — Credit Rating and Financial Key Figures
CVR number: 39805723
Ådalsvej 1, 9210 Aalborg SØ
madsbjacobsen2@gmail.com
tel: 25471001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.38 | 1 921.08 | 4 351.64 | 3 071.56 | 4 706.01 |
| Employee benefit expenses | - 360.88 | - 913.19 | -1 888.28 | -1 241.13 | -1 460.45 |
| Other operating expenses | - 139.55 | ||||
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | 380.50 | 998.89 | 2 463.37 | 1 690.87 | 3 245.56 |
| Other financial income | 2.31 | 4.33 | |||
| Other financial expenses | -12.38 | -18.02 | -26.13 | -28.40 | -18.69 |
| Pre-tax profit | 368.12 | 980.88 | 2 437.24 | 1 664.79 | 3 231.20 |
| Income taxes | -85.53 | - 225.97 | - 542.50 | - 380.97 | - 725.96 |
| Net earnings | 282.59 | 754.91 | 1 894.74 | 1 283.81 | 2 505.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | ||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | 18.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 22.55 | 22.55 | 26.88 | ||
| Long term receivables total | 22.55 | 22.55 | 26.88 | ||
| Raw materials and consumables | 112.79 | 128.20 | 124.50 | 33.50 | |
| Inventories total | 112.79 | 128.20 | 124.50 | 33.50 | |
| Current trade debtors | 431.42 | 800.76 | 2 950.08 | 1 955.77 | 4 703.60 |
| Current amounts owed by group member comp. | 782.55 | ||||
| Current other receivables | 520.28 | 313.66 | 462.36 | 586.99 | 1 457.07 |
| Short term receivables total | 951.70 | 1 114.42 | 3 412.44 | 3 325.31 | 6 160.67 |
| Cash and bank deposits | 196.26 | 1 251.87 | 1 926.43 | 2 087.85 | 2 468.79 |
| Cash and cash equivalents | 196.26 | 1 251.87 | 1 926.43 | 2 087.85 | 2 468.79 |
| Balance sheet total (assets) | 1 174.95 | 2 497.08 | 5 489.62 | 5 585.21 | 8 714.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 3 000.00 | 2 500.00 | |
| Retained earnings | 245.15 | 527.74 | 1 166.55 | 61.28 | -1 154.90 |
| Profit of the financial year | 282.59 | 754.91 | 1 894.74 | 1 283.81 | 2 505.25 |
| Shareholders equity total | 634.24 | 1 332.65 | 3 170.19 | 4 395.10 | 3 900.35 |
| Provisions | 0.37 | 3.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 257.97 | 328.59 | 707.56 | 737.16 | 1 823.67 |
| Current owed to group member | 1 656.71 | ||||
| Short-term deferred tax liabilities | 85.16 | 180.38 | 504.46 | 316.97 | 577.96 |
| Other non-interest bearing current liabilities | 197.22 | 651.50 | 1 107.42 | 135.97 | 756.16 |
| Current liabilities total | 540.35 | 1 160.47 | 2 319.43 | 1 190.11 | 4 814.49 |
| Balance sheet total (liabilities) | 1 174.95 | 2 497.08 | 5 489.62 | 5 585.21 | 8 714.84 |
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