Aalborg Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 37548243
Mineralvej 27, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.33 | 4 916.44 | 11 719.58 | 8 991.72 | 9 587.75 |
| Employee benefit expenses | -2 757.29 | -2 051.56 | -3 403.37 | -4 485.12 | -5 902.13 |
| Other operating expenses | -84.25 | - 310.19 | |||
| Total depreciation | - 860.74 | -1 403.23 | -1 745.68 | -1 999.58 | -2 314.63 |
| EBIT | 764.29 | 1 461.64 | 6 486.27 | 2 507.02 | 1 060.81 |
| Other financial income | 2.58 | 18.08 | 51.91 | 39.01 | |
| Other financial expenses | - 112.09 | - 125.57 | - 100.51 | - 180.80 | - 202.02 |
| Pre-tax profit | 652.21 | 1 338.66 | 6 403.84 | 2 378.13 | 897.79 |
| Income taxes | - 139.99 | - 296.90 | -1 413.91 | - 530.92 | - 210.45 |
| Net earnings | 512.21 | 1 041.75 | 4 989.94 | 1 847.21 | 687.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 752.00 | 250.00 | 250.00 | ||
| Goodwill | 98.39 | 78.39 | |||
| Intangible assets total | 752.00 | 250.00 | 250.00 | 98.39 | 78.39 |
| Buildings | 528.03 | 624.59 | 519.69 | 316.94 | 690.74 |
| Machinery and equipment | 3 215.70 | 3 551.57 | 6 436.31 | 6 768.29 | 4 811.11 |
| Tangible assets total | 3 743.74 | 4 176.15 | 6 956.00 | 7 085.23 | 5 501.85 |
| Other receivables | 125.00 | 125.00 | 433.00 | 308.00 | 200.00 |
| Investments total | 125.00 | 125.00 | 433.00 | 308.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 113.95 | 2 541.28 | 1 853.88 | 3 988.54 | 4 589.15 |
| Inventories total | 4 113.95 | 2 541.28 | 1 853.88 | 3 988.54 | 4 589.15 |
| Current trade debtors | 756.03 | 1 965.00 | 4 905.24 | 1 376.24 | 2 732.24 |
| Current amounts owed by group member comp. | 935.08 | 92.58 | 2 131.64 | ||
| Prepayments and accrued income | 70.63 | 76.85 | 219.00 | 73.28 | 69.94 |
| Current other receivables | 208.52 | 747.87 | 456.49 | 426.33 | 598.18 |
| Short term receivables total | 1 970.25 | 2 882.31 | 7 712.38 | 1 875.84 | 3 400.36 |
| Cash and bank deposits | 2 369.50 | 1 473.06 | 7 177.26 | 4 229.65 | 1 527.49 |
| Cash and cash equivalents | 2 369.50 | 1 473.06 | 7 177.26 | 4 229.65 | 1 527.49 |
| Balance sheet total (assets) | 13 074.44 | 11 447.81 | 24 382.51 | 17 585.65 | 15 297.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 221.03 | 1 733.25 | -1 225.00 | 3 764.94 | 5 612.15 |
| Profit of the financial year | 512.21 | 1 041.75 | 4 989.94 | 1 847.21 | 687.34 |
| Shareholders equity total | 1 783.25 | 2 825.00 | 7 814.94 | 5 662.15 | 6 349.48 |
| Provisions | 161.84 | 210.75 | 457.96 | 295.85 | 100.06 |
| Non-current loans from credit institutions | 1 343.50 | ||||
| Non-current leasing loans | 1 158.60 | 1 384.00 | 1 745.80 | 844.08 | |
| Non-current accruals and deferred income | 187.55 | 129.35 | |||
| Non-current other liabilities | 64.37 | 198.82 | |||
| Non-current liabilities total | 1 407.87 | 1 357.42 | 1 384.00 | 1 933.35 | 973.43 |
| Current loans from credit institutions | 556.00 | 610.00 | 1 150.28 | 985.88 | 962.45 |
| Advances received | 2 980.16 | 1 847.26 | 1 457.37 | ||
| Current trade creditors | 3 660.01 | 1 540.99 | 7 258.70 | 3 560.88 | 2 890.20 |
| Current owed to group member | 2 028.47 | 2 311.98 | 3 248.60 | 4 047.01 | 3 280.69 |
| Short-term deferred tax liabilities | 207.09 | 247.98 | 1 166.70 | 693.02 | 406.25 |
| Other non-interest bearing current liabilities | 289.77 | 496.43 | 443.97 | 407.52 | 334.69 |
| Current liabilities total | 9 721.49 | 7 054.64 | 14 725.62 | 9 694.30 | 7 874.28 |
| Balance sheet total (liabilities) | 13 074.44 | 11 447.81 | 24 382.51 | 17 585.65 | 15 297.25 |
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