AALBORG BILPLEJECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30808037
Jyllandsgade 26, 9000 Aalborg
info@aalborgbilplejecenter.dk
tel: 98123333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.76 | 542.20 | 486.35 | 430.41 | 372.75 |
| Employee benefit expenses | - 611.59 | - 630.85 | - 620.72 | - 409.09 | - 278.11 |
| Total depreciation | -4.58 | ||||
| EBIT | - 209.42 | -88.65 | - 134.37 | 21.33 | 94.65 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -3.92 | -3.04 | -1.62 | -2.07 | -1.79 |
| Pre-tax profit | - 213.33 | -91.69 | - 135.99 | 19.26 | 93.08 |
| Income taxes | 1.01 | -1.39 | 120.83 | -20.87 | |
| Net earnings | - 212.32 | -93.08 | - 135.99 | 140.09 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.28 | 8.37 | 8.26 | 12.24 | 7.68 |
| Inventories total | 8.28 | 8.37 | 8.26 | 12.24 | 7.68 |
| Current trade debtors | 0.38 | 23.56 | 30.06 | 13.25 | |
| Prepayments and accrued income | 6.77 | 6.77 | 6.77 | 6.77 | |
| Current other receivables | 9.75 | 9.84 | 10.49 | 6.77 | 49.43 |
| Current deferred tax assets | 1.39 | 120.83 | 99.96 | ||
| Short term receivables total | 18.28 | 16.60 | 40.82 | 164.42 | 162.64 |
| Cash and bank deposits | 379.58 | 330.40 | 67.64 | 89.48 | 87.33 |
| Cash and cash equivalents | 379.58 | 330.40 | 67.64 | 89.48 | 87.33 |
| Balance sheet total (assets) | 406.14 | 355.37 | 116.72 | 266.13 | 257.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 252.48 | 40.16 | -52.92 | - 188.91 | -48.83 |
| Profit of the financial year | - 212.32 | -93.08 | - 135.99 | 140.09 | 72.21 |
| Shareholders equity total | 165.16 | 72.08 | -63.91 | 76.17 | 148.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.02 | 5.29 | 5.00 | 5.59 |
| Current owed to participating | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Other non-interest bearing current liabilities | 227.07 | 271.36 | 169.43 | 179.05 | 97.76 |
| Current liabilities total | 240.98 | 283.29 | 180.63 | 189.96 | 109.27 |
| Balance sheet total (liabilities) | 406.14 | 355.37 | 116.72 | 266.13 | 257.65 |
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