AALUND RESEARCH CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26892961
Frederiksgade 73, 8000 Aarhus C
tel: 87310909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 510.34 | 7 224.09 | 7 442.61 | 6 577.87 | 6 596.51 |
| Employee benefit expenses | -6 622.35 | -7 185.12 | -7 212.58 | -6 415.02 | -6 703.98 |
| Total depreciation | -70.78 | -73.78 | -83.72 | -89.48 | -89.48 |
| EBIT | - 182.78 | -34.81 | 146.30 | 73.37 | - 196.95 |
| Other financial income | 1.53 | 0.31 | 19.11 | ||
| Other financial expenses | -62.63 | -26.26 | -19.96 | -56.22 | -34.83 |
| Pre-tax profit | - 243.89 | -60.76 | 126.35 | 17.15 | - 212.67 |
| Income taxes | 37.69 | 61.67 | 10.92 | 10.46 | 46.79 |
| Net earnings | - 206.20 | 0.91 | 137.27 | 27.61 | - 165.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.68 | 399.25 | 350.82 | 302.39 | 253.96 |
| Machinery and equipment | 253.47 | 228.12 | 239.95 | 198.90 | 157.85 |
| Tangible assets total | 701.14 | 627.37 | 590.77 | 501.29 | 411.82 |
| Investments total | 2.80 | 3.85 | 1.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.33 | ||||
| Current amounts owed by group member comp. | 491.42 | ||||
| Prepayments and accrued income | 81.75 | 85.85 | 85.85 | 86.44 | 90.06 |
| Current other receivables | 16.42 | 20.64 | 11.42 | ||
| Current deferred tax assets | 33.88 | 52.42 | 53.06 | ||
| Short term receivables total | 132.05 | 577.27 | 106.49 | 150.28 | 151.45 |
| Cash and bank deposits | 169.67 | 284.43 | 317.04 | 292.85 | 148.64 |
| Cash and cash equivalents | 169.67 | 284.43 | 317.04 | 292.85 | 148.64 |
| Balance sheet total (assets) | 1 005.67 | 1 492.92 | 1 015.36 | 944.42 | 711.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 466.02 | - 672.22 | - 671.31 | - 534.04 | - 506.43 |
| Profit of the financial year | - 206.20 | 0.91 | 137.27 | 27.61 | - 165.88 |
| Shareholders equity total | - 547.22 | - 546.31 | - 409.04 | - 381.43 | - 547.32 |
| Provisions | 41.96 | 48.23 | |||
| Non-current other liabilities | 105.79 | 105.79 | 110.50 | 112.72 | |
| Non-current liabilities total | 105.79 | 105.79 | 110.50 | 112.72 | |
| Current trade creditors | 32.25 | 136.61 | 54.62 | 133.72 | 35.42 |
| Current owed to group member | 713.54 | 29.12 | 531.09 | 747.43 | |
| Other non-interest bearing current liabilities | 807.10 | 1 796.83 | 1 234.88 | 508.59 | 315.42 |
| Current liabilities total | 1 552.89 | 1 933.44 | 1 318.62 | 1 173.40 | 1 098.27 |
| Balance sheet total (liabilities) | 1 005.67 | 1 492.92 | 1 015.36 | 944.42 | 711.91 |
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