AALBORG ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 32098363
Nældevej 70, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.23 | 2 488.20 | 1 684.09 | 1 793.27 | 2 517.43 |
| Employee benefit expenses | -2 484.69 | -2 358.52 | -2 118.53 | -2 092.91 | -2 362.34 |
| Total depreciation | -3.41 | -3.41 | -7.48 | -18.65 | -63.18 |
| EBIT | 3.14 | 126.27 | - 441.92 | - 318.29 | 91.90 |
| Other financial income | 39.92 | 21.77 | 18.61 | 2.53 | 2.85 |
| Other financial expenses | -8.77 | -6.42 | -6.79 | -11.11 | -31.62 |
| Pre-tax profit | 34.28 | 141.62 | - 430.10 | - 326.87 | 63.13 |
| Income taxes | -10.99 | -29.58 | 93.80 | 71.73 | -14.71 |
| Net earnings | 23.30 | 112.03 | - 336.30 | - 255.14 | 48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.81 | 3.41 | 89.19 | 70.54 | 494.54 |
| Tangible assets total | 6.81 | 3.41 | 89.19 | 70.54 | 494.54 |
| 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 | 45.60 | 85.50 | 74.65 | 84.14 | 103.04 |
| Inventories total | 45.60 | 85.50 | 74.65 | 84.14 | 103.04 |
| Current trade debtors | 945.42 | 642.16 | 582.17 | 655.49 | 683.29 |
| Current amounts owed by group member comp. | 555.12 | 627.04 | 15.99 | ||
| Prepayments and accrued income | 97.14 | 105.76 | 104.93 | 160.88 | 106.55 |
| Current other receivables | 59.94 | 41.30 | 1.34 | 1.34 | 1.34 |
| Current deferred tax assets | 2.17 | 70.97 | 128.55 | 97.30 | |
| Short term receivables total | 1 659.79 | 1 416.26 | 775.40 | 946.26 | 888.48 |
| Cash and bank deposits | 187.23 | 54.29 | 134.30 | 119.06 | 634.00 |
| Cash and cash equivalents | 187.23 | 54.29 | 134.30 | 119.06 | 634.00 |
| Balance sheet total (assets) | 1 916.14 | 1 576.16 | 1 090.25 | 1 236.70 | 2 136.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 612.14 | 635.43 | 747.47 | 411.17 | 156.03 |
| Profit of the financial year | 23.30 | 112.03 | - 336.30 | - 255.14 | 48.41 |
| Shareholders equity total | 760.43 | 872.47 | 536.17 | 281.03 | 329.44 |
| Provisions | 23.46 | 22.83 | 45.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.17 | ||||
| Current trade creditors | 288.57 | 130.87 | 135.92 | 183.96 | 121.51 |
| Current owed to participating | 56.87 | 83.86 | 25.19 | 2.26 | |
| Current owed to group member | 461.22 | 1 005.91 | |||
| Short-term deferred tax liabilities | 30.21 | ||||
| Other non-interest bearing current liabilities | 670.55 | 430.90 | 271.21 | 233.70 | 548.70 |
| Accruals and deferred income | 93.95 | 32.01 | 63.09 | 51.60 | 83.33 |
| Current liabilities total | 1 132.24 | 680.86 | 554.08 | 955.67 | 1 761.69 |
| Balance sheet total (liabilities) | 1 916.14 | 1 576.16 | 1 090.25 | 1 236.70 | 2 136.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.