AALBORG ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 32098363
Nældevej 70, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.92 | 2 491.23 | 2 488.20 | 1 684.09 | 1 793.27 |
| Employee benefit expenses | -2 536.04 | -2 484.69 | -2 358.52 | -2 118.53 | -2 092.91 |
| Total depreciation | -3.41 | -3.41 | -3.41 | -7.48 | -18.65 |
| EBIT | 766.47 | 3.14 | 126.27 | - 441.92 | - 318.29 |
| Other financial income | 35.22 | 39.92 | 21.77 | 18.61 | 2.53 |
| Other financial expenses | -5.03 | -8.77 | -6.42 | -6.79 | -11.11 |
| Income from other inv. held as non-curr. assets | 1.94 | ||||
| Pre-tax profit | 798.60 | 34.28 | 141.62 | - 430.10 | - 326.87 |
| Income taxes | - 179.44 | -10.99 | -29.58 | 93.80 | 71.73 |
| Net earnings | 619.16 | 23.30 | 112.03 | - 336.30 | - 255.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.22 | 6.81 | 3.41 | 89.19 | 70.54 |
| Tangible assets total | 10.22 | 6.81 | 3.41 | 89.19 | 70.54 |
| Investments total | |||||
| Non-current loans receivable | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Long term receivables total | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Raw materials and consumables | 57.52 | 45.60 | 85.50 | 74.65 | 84.14 |
| Inventories total | 57.52 | 45.60 | 85.50 | 74.65 | 84.14 |
| Current trade debtors | 1 372.38 | 945.42 | 642.16 | 582.17 | 655.49 |
| Current amounts owed by group member comp. | 419.41 | 555.12 | 627.04 | 15.99 | |
| Prepayments and accrued income | 46.18 | 97.14 | 105.76 | 104.93 | 160.88 |
| Current other receivables | 10.94 | 59.94 | 41.30 | 1.34 | 1.34 |
| Current deferred tax assets | 2.17 | 70.97 | 128.55 | ||
| Short term receivables total | 1 848.92 | 1 659.79 | 1 416.26 | 775.40 | 946.26 |
| Cash and bank deposits | 703.33 | 187.23 | 54.29 | 134.30 | 119.06 |
| Cash and cash equivalents | 703.33 | 187.23 | 54.29 | 134.30 | 119.06 |
| Balance sheet total (assets) | 2 636.69 | 1 916.14 | 1 576.16 | 1 090.25 | 1 236.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -7.02 | 612.14 | 635.43 | 747.47 | 411.17 |
| Profit of the financial year | 619.16 | 23.30 | 112.03 | - 336.30 | - 255.14 |
| Shareholders equity total | 1 237.14 | 760.43 | 872.47 | 536.17 | 281.03 |
| Provisions | 10.30 | 23.46 | 22.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.17 | ||||
| Current trade creditors | 231.50 | 288.57 | 130.87 | 135.92 | 183.96 |
| Current owed to participating | 56.87 | 83.86 | 25.19 | ||
| Current owed to group member | 461.22 | ||||
| Short-term deferred tax liabilities | 178.17 | 30.21 | |||
| Other non-interest bearing current liabilities | 762.35 | 670.55 | 430.90 | 271.21 | 233.70 |
| Accruals and deferred income | 217.24 | 93.95 | 32.01 | 63.09 | 51.60 |
| Current liabilities total | 1 389.25 | 1 132.24 | 680.86 | 554.08 | 955.67 |
| Balance sheet total (liabilities) | 2 636.69 | 1 916.14 | 1 576.16 | 1 090.25 | 1 236.70 |
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