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db Aalborg Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39892278
Hobrovej 420, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 860.441 480.351 410.812 286.442 344.79
Employee benefit expenses-1 408.39-1 398.74-1 215.43-1 538.65-2 018.22
Total depreciation-50.00-54.74
EBIT402.0526.86195.38747.79326.57
Other financial income3.69
Other financial expenses-8.05-4.49-12.36-2.22-19.11
Pre-tax profit393.9922.37183.02745.57311.15
Income taxes-87.18-12.79-35.07- 179.15-63.77
Net earnings306.819.58147.95566.42247.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54.74
Tangible assets total54.74
Investments total81.5584.0093.3694.5494.54
Long term receivables total
Inventories total
Current trade debtors10.63
Current amounts owed by group member comp.600.00639.73
Prepayments and accrued income90.7213.67
Current other receivables1.98
Current deferred tax assets61.61
Short term receivables total162.95601.98639.7313.67
Cash and bank deposits428.2337.85164.351 520.351 027.89
Cash and cash equivalents428.2337.85164.351 520.351 027.89
Balance sheet total (assets)727.48723.83897.441 628.571 122.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 059.14247.37
Retained earnings28.37335.18344.77- 566.42- 247.37
Profit of the financial year306.819.58147.95566.42247.37
Shareholders equity total385.18394.77542.711 109.14297.37
Non-current liabilities total
Current loans from credit institutions97.14148.37
Advances received70.00
Current trade creditors22.2733.4728.9935.2816.50
Current owed to group member488.17
Short-term deferred tax liabilities10.2735.07179.1576.58
Other non-interest bearing current liabilities250.02188.18142.30305.00243.81
Current liabilities total342.30329.06354.73519.43825.06
Balance sheet total (liabilities)727.48723.83897.441 628.571 122.44
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