Aalborg Bilindretning ApS — Credit Rating and Financial Key Figures
CVR number: 32349625
Bøgildsmindevej 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.89 | 1 924.69 | 2 286.22 | 1 958.48 | 2 506.76 |
| Employee benefit expenses | -1 350.64 | -1 016.39 | -1 402.55 | -1 435.53 | -1 539.90 |
| Total depreciation | - 199.08 | - 120.00 | - 146.02 | - 147.85 | - 147.85 |
| EBIT | 265.16 | 788.29 | 737.65 | 375.10 | 819.01 |
| Other financial income | 0.56 | 1.08 | 14.30 | 14.60 | 10.47 |
| Other financial expenses | -38.63 | -17.83 | -23.03 | -27.66 | -35.43 |
| Pre-tax profit | 227.09 | 771.55 | 728.93 | 362.03 | 794.05 |
| Income taxes | -57.02 | - 177.53 | - 167.57 | -84.47 | - 180.15 |
| Net earnings | 170.07 | 594.02 | 561.35 | 277.56 | 613.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 420.00 | 280.00 | 140.00 | |
| Intangible assets total | 560.00 | 420.00 | 280.00 | 140.00 | |
| Land and waters | 509.58 | 532.12 | 529.66 | 527.19 | 524.73 |
| Machinery and equipment | 14.39 | 20.84 | 15.45 | 59.45 | |
| Tangible assets total | 509.58 | 546.51 | 550.50 | 542.65 | 584.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.60 | 289.00 | 279.00 | 337.00 | 427.00 |
| Inventories total | 327.60 | 289.00 | 279.00 | 337.00 | 427.00 |
| Current trade debtors | 630.39 | 619.70 | 952.98 | 575.40 | 951.01 |
| Prepayments and accrued income | 15.24 | 61.04 | 154.25 | 98.61 | 104.20 |
| Current other receivables | 66.04 | 268.25 | 0.29 | 18.59 | |
| Current deferred tax assets | 44.79 | ||||
| Short term receivables total | 645.63 | 746.78 | 1 420.27 | 674.30 | 1 073.81 |
| Cash and bank deposits | 406.47 | 49.69 | 26.94 | ||
| Cash and cash equivalents | 406.47 | 49.69 | 26.94 | ||
| Balance sheet total (assets) | 2 042.81 | 2 408.76 | 2 579.46 | 1 720.88 | 2 084.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 008.00 | 548.00 | 290.00 | 610.00 |
| Retained earnings | 293.92 | - 544.02 | - 498.00 | - 226.65 | - 559.08 |
| Profit of the financial year | 170.07 | 594.02 | 561.35 | 277.56 | 613.90 |
| Shareholders equity total | 913.98 | 1 108.00 | 661.35 | 390.92 | 714.82 |
| Provisions | 104.95 | 101.51 | 95.88 | 53.54 | 26.12 |
| Non-current other liabilities | 42.73 | ||||
| Non-current liabilities total | 42.73 | ||||
| Current loans from credit institutions | 41.21 | 783.09 | 511.97 | 333.81 | |
| Current trade creditors | 286.62 | 409.86 | 675.33 | 320.57 | 553.74 |
| Short-term deferred tax liabilities | 52.50 | 155.97 | 60.81 | 58.57 | |
| Other non-interest bearing current liabilities | 600.81 | 633.42 | 363.81 | 383.08 | 397.93 |
| Current liabilities total | 981.14 | 1 199.26 | 1 822.23 | 1 276.43 | 1 344.04 |
| Balance sheet total (liabilities) | 2 042.81 | 2 408.76 | 2 579.46 | 1 720.88 | 2 084.98 |
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