db Aalborg Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39892278
Hobrovej 420, 9200 Aalborg SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 661.241 860.441 480.351 410.812 286.44
Employee benefit expenses-1 325.50-1 408.39-1 398.74-1 215.43-1 538.65
Total depreciation-40.00-50.00-54.74
EBIT295.74402.0526.86195.38747.79
Other financial expenses-14.99-8.05-4.49-12.36-2.22
Pre-tax profit280.75393.9922.37183.02745.57
Income taxes-54.82-87.18-12.79-35.07- 179.15
Net earnings225.93306.819.58147.95566.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings104.7454.74
Tangible assets total104.7454.74
Investments total81.5581.5584.0093.3694.54
Long term receivables total
Inventories total
Current trade debtors5.3510.63
Current amounts owed by group member comp.600.00639.73
Prepayments and accrued income90.7290.7213.67
Current other receivables1.98
Current deferred tax assets83.9861.61
Short term receivables total180.05162.95601.98639.7313.67
Cash and bank deposits805.86428.2337.85164.351 520.35
Cash and cash equivalents805.86428.2337.85164.351 520.35
Balance sheet total (assets)1 172.20727.48723.83897.441 628.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.001 059.14
Retained earnings- 197.5628.37335.18344.77- 566.42
Profit of the financial year225.93306.819.58147.95566.42
Shareholders equity total278.37385.18394.77542.711 109.14
Provisions1.21
Non-current loans from credit institutions283.64
Non-current liabilities total283.64
Current loans from credit institutions125.0097.14148.37
Advances received55.5270.00
Current trade creditors41.3422.2733.4728.9935.28
Short-term deferred tax liabilities10.2735.07179.15
Other non-interest bearing current liabilities387.13250.02188.18142.30305.00
Current liabilities total608.99342.30329.06354.73519.43
Balance sheet total (liabilities)1 172.20727.48723.83897.441 628.57
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