AALBORG UNIVERSITETSFORLAG. FOND — Credit Rating and Financial Key Figures
CVR number: 14423397
Kroghstræde 3, 9220 Aalborg Øst
aauf@forlag.aau.dk
tel: 61967107
www.forlag.aau.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.14 | 1 165.33 | 1 293.45 | 1 327.45 | 1 651.92 |
| Employee benefit expenses | -1 095.52 | -1 092.25 | -1 204.31 | -1 156.33 | -1 239.83 |
| EBIT | 2.62 | 73.08 | 89.14 | 171.12 | 412.09 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -9.96 | -19.92 | -20.57 | -15.43 | |
| Pre-tax profit | 3.07 | 63.12 | 69.22 | 150.55 | 396.65 |
| Income taxes | -1.49 | -14.43 | -16.41 | -4.96 | -47.05 |
| Net earnings | 1.58 | 48.70 | 52.81 | 145.58 | 349.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.88 | 5.41 | 4.13 | 3.91 | 3.58 |
| Inventories total | 5.88 | 5.41 | 4.13 | 3.91 | 3.58 |
| Current trade debtors | 120.58 | 348.39 | 58.84 | 39.63 | 103.76 |
| Prepayments and accrued income | 7.30 | 7.41 | 7.73 | 5.11 | 5.05 |
| Current other receivables | 13.67 | 37.44 | 234.85 | 200.00 | |
| Short term receivables total | 141.55 | 355.80 | 104.01 | 279.59 | 308.81 |
| Cash and bank deposits | 2 661.38 | 2 754.53 | 2 623.23 | 2 159.27 | 2 310.51 |
| Cash and cash equivalents | 2 661.38 | 2 754.53 | 2 623.23 | 2 159.27 | 2 310.51 |
| Balance sheet total (assets) | 2 808.82 | 3 115.74 | 2 731.37 | 2 442.77 | 2 622.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 50.00 | 60.00 | 100.00 | 60.00 | 60.00 |
| Retained earnings | 454.15 | 395.72 | 344.42 | 337.23 | 422.81 |
| Profit of the financial year | 1.58 | 48.70 | 52.81 | 145.58 | 349.61 |
| Shareholders equity total | 805.73 | 804.42 | 797.23 | 842.81 | 1 132.42 |
| Provisions | 65.62 | 41.83 | 13.27 | 18.23 | |
| Non-current advances received | 762.15 | 670.20 | 554.76 | 601.29 | |
| Non-current other liabilities | 73.29 | 148.03 | |||
| Non-current liabilities total | 762.15 | 743.50 | 702.80 | 601.29 | |
| Advances received | 325.90 | 614.17 | 381.95 | 213.03 | 712.97 |
| Current trade creditors | 331.48 | 225.16 | 249.97 | 289.75 | 162.62 |
| Short-term deferred tax liabilities | 37.39 | 75.61 | 44.98 | 65.28 | |
| Other non-interest bearing current liabilities | 218.06 | 234.92 | 274.18 | 207.66 | 279.62 |
| Accruals and deferred income | 262.50 | 376.13 | 267.00 | 270.00 | 270.00 |
| Current liabilities total | 1 175.33 | 1 525.99 | 1 218.08 | 980.44 | 1 490.48 |
| Balance sheet total (liabilities) | 2 808.82 | 3 115.74 | 2 731.37 | 2 442.77 | 2 622.90 |
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