Aalborg Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 37548243
Mineralvej 27, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 916.44 | 11 719.58 | 8 991.72 | 9 587.75 | 9 784.29 |
| Employee benefit expenses | -2 051.56 | -3 403.37 | -4 485.12 | -5 902.13 | -5 349.64 |
| Other operating expenses | -84.25 | - 310.19 | - 675.66 | ||
| Total depreciation | -1 403.23 | -1 745.68 | -1 999.58 | -2 314.63 | -2 250.91 |
| EBIT | 1 461.64 | 6 486.27 | 2 507.02 | 1 060.81 | 1 508.07 |
| Other financial income | 2.58 | 18.08 | 51.91 | 39.01 | 70.32 |
| Other financial expenses | - 125.57 | - 100.51 | - 180.80 | - 202.02 | - 267.26 |
| Pre-tax profit | 1 338.66 | 6 403.84 | 2 378.13 | 897.79 | 1 311.13 |
| Income taxes | - 296.90 | -1 413.91 | - 530.92 | - 210.45 | - 310.88 |
| Net earnings | 1 041.75 | 4 989.94 | 1 847.21 | 687.34 | 1 000.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 250.00 | |||
| Goodwill | 98.39 | 78.39 | 58.39 | ||
| Intangible assets total | 250.00 | 250.00 | 98.39 | 78.39 | 58.39 |
| Buildings | 624.59 | 519.69 | 316.94 | 690.74 | 1 135.78 |
| Machinery and equipment | 3 551.57 | 6 436.31 | 6 768.29 | 4 811.11 | 5 119.60 |
| Tangible assets total | 4 176.15 | 6 956.00 | 7 085.23 | 5 501.85 | 6 255.38 |
| Investments total | 125.00 | 433.00 | 308.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 541.28 | 1 853.88 | 3 988.54 | 4 589.15 | 13 766.34 |
| Inventories total | 2 541.28 | 1 853.88 | 3 988.54 | 4 589.15 | 13 766.34 |
| Current trade debtors | 1 965.00 | 4 905.24 | 1 376.24 | 2 732.24 | 546.84 |
| Current amounts owed by group member comp. | 92.58 | 2 131.64 | |||
| Prepayments and accrued income | 76.85 | 219.00 | 73.28 | 69.94 | 71.20 |
| Current other receivables | 747.87 | 456.49 | 426.33 | 598.18 | 5 412.13 |
| Current deferred tax assets | 194.74 | ||||
| Short term receivables total | 2 882.31 | 7 712.38 | 1 875.84 | 3 400.36 | 6 224.91 |
| Cash and bank deposits | 1 473.06 | 7 177.26 | 4 229.65 | 1 527.49 | 1 178.97 |
| Cash and cash equivalents | 1 473.06 | 7 177.26 | 4 229.65 | 1 527.49 | 1 178.97 |
| Balance sheet total (assets) | 11 447.81 | 24 382.51 | 17 585.65 | 15 297.25 | 27 683.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 733.25 | -1 225.00 | 3 764.94 | 5 612.15 | 6 299.48 |
| Profit of the financial year | 1 041.75 | 4 989.94 | 1 847.21 | 687.34 | 1 000.25 |
| Shareholders equity total | 2 825.00 | 7 814.94 | 5 662.15 | 6 349.48 | 7 349.73 |
| Provisions | 210.75 | 457.96 | 295.85 | 100.06 | |
| Non-current leasing loans | 1 158.60 | 1 384.00 | 1 745.80 | 844.08 | 2 372.32 |
| Non-current accruals and deferred income | 187.55 | 129.35 | 71.15 | ||
| Non-current other liabilities | 198.82 | ||||
| Non-current liabilities total | 1 357.42 | 1 384.00 | 1 933.35 | 973.43 | 2 443.47 |
| Current loans from credit institutions | 610.00 | 1 150.28 | 985.88 | 962.45 | 933.67 |
| Advances received | 1 847.26 | 1 457.37 | |||
| Current trade creditors | 1 540.99 | 7 258.70 | 3 560.88 | 2 890.20 | 4 208.58 |
| Current owed to group member | 2 311.98 | 3 248.60 | 4 047.01 | 3 280.69 | 6 158.30 |
| Short-term deferred tax liabilities | 247.98 | 1 166.70 | 693.02 | 406.25 | 605.68 |
| Other non-interest bearing current liabilities | 496.43 | 443.97 | 407.52 | 334.69 | 5 984.56 |
| Current liabilities total | 7 054.64 | 14 725.62 | 9 694.30 | 7 874.28 | 17 890.79 |
| Balance sheet total (liabilities) | 11 447.81 | 24 382.51 | 17 585.65 | 15 297.25 | 27 683.99 |
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