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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.24 | 1 860.44 | 1 480.35 | 1 410.81 | 2 286.44 |
| 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 | ||
| EBIT | 295.74 | 402.05 | 26.86 | 195.38 | 747.79 |
| Other financial expenses | -14.99 | -8.05 | -4.49 | -12.36 | -2.22 |
| Pre-tax profit | 280.75 | 393.99 | 22.37 | 183.02 | 745.57 |
| Income taxes | -54.82 | -87.18 | -12.79 | -35.07 | - 179.15 |
| Net earnings | 225.93 | 306.81 | 9.58 | 147.95 | 566.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.74 | 54.74 | |||
| Tangible assets total | 104.74 | 54.74 | |||
| Investments total | 81.55 | 81.55 | 84.00 | 93.36 | 94.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.35 | 10.63 | |||
| Current amounts owed by group member comp. | 600.00 | 639.73 | |||
| Prepayments and accrued income | 90.72 | 90.72 | 13.67 | ||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 83.98 | 61.61 | |||
| Short term receivables total | 180.05 | 162.95 | 601.98 | 639.73 | 13.67 |
| Cash and bank deposits | 805.86 | 428.23 | 37.85 | 164.35 | 1 520.35 |
| Cash and cash equivalents | 805.86 | 428.23 | 37.85 | 164.35 | 1 520.35 |
| Balance sheet total (assets) | 1 172.20 | 727.48 | 723.83 | 897.44 | 1 628.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 059.14 | |||
| Retained earnings | - 197.56 | 28.37 | 335.18 | 344.77 | - 566.42 |
| Profit of the financial year | 225.93 | 306.81 | 9.58 | 147.95 | 566.42 |
| Shareholders equity total | 278.37 | 385.18 | 394.77 | 542.71 | 1 109.14 |
| Provisions | 1.21 | ||||
| Non-current loans from credit institutions | 283.64 | ||||
| Non-current liabilities total | 283.64 | ||||
| Current loans from credit institutions | 125.00 | 97.14 | 148.37 | ||
| Advances received | 55.52 | 70.00 | |||
| Current trade creditors | 41.34 | 22.27 | 33.47 | 28.99 | 35.28 |
| Short-term deferred tax liabilities | 10.27 | 35.07 | 179.15 | ||
| Other non-interest bearing current liabilities | 387.13 | 250.02 | 188.18 | 142.30 | 305.00 |
| Current liabilities total | 608.99 | 342.30 | 329.06 | 354.73 | 519.43 |
| Balance sheet total (liabilities) | 1 172.20 | 727.48 | 723.83 | 897.44 | 1 628.57 |
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