AALBORG CHOKOLADEN ApS — Credit Rating and Financial Key Figures
CVR number: 29842957
Troensevej 4 M, 9220 Aalborg Øst
info@aalborgchokoladen.dk
tel: 98131070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 304.60 | 6 501.24 | 9 210.94 | 9 074.03 | 7 148.33 |
| Employee benefit expenses | -4 440.34 | -5 075.09 | -6 857.19 | -7 546.03 | -5 969.40 |
| Other operating expenses | - 239.00 | ||||
| Total depreciation | -52.08 | - 234.69 | - 330.40 | - 454.62 | -1 858.10 |
| EBIT | 812.17 | 1 191.45 | 2 023.35 | 1 073.37 | - 918.17 |
| Other financial income | 0.92 | 1.21 | 0.71 | 55.98 | |
| Other financial expenses | -25.17 | -29.70 | -73.66 | -88.16 | - 128.79 |
| Pre-tax profit | 787.92 | 1 161.75 | 1 950.90 | 985.92 | - 990.98 |
| Income taxes | - 174.61 | - 257.22 | - 430.43 | - 220.04 | 159.73 |
| Net earnings | 613.31 | 904.54 | 1 520.47 | 765.88 | - 831.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.00 | 1 195.00 | 1 195.00 | ||
| Buildings | 69.36 | 38.60 | 7.84 | 220.29 | 203.53 |
| Machinery and equipment | 511.03 | 1 105.98 | 1 642.73 | 1 944.51 | 1 878.99 |
| Tangible assets total | 580.39 | 2 339.58 | 2 845.57 | 3 359.80 | 2 082.52 |
| Investments total | 128.26 | 157.58 | 159.99 | 178.94 | 178.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 223.00 | 2 482.20 | 3 182.44 | 3 240.89 | |
| Finished products/goods | 1 624.02 | ||||
| Inventories total | 1 624.02 | 1 223.00 | 2 482.20 | 3 182.44 | 3 240.89 |
| Current trade debtors | 1 885.80 | 2 144.80 | 1 857.90 | 3 088.33 | 2 358.52 |
| Current amounts owed by group member comp. | 645.44 | 516.09 | 547.83 | 617.61 | 434.28 |
| Current owed by particip. interest comp. | 395.38 | 596.75 | |||
| Prepayments and accrued income | 68.76 | 61.92 | 183.11 | 73.87 | 137.40 |
| Current other receivables | 68.85 | 520.35 | 476.53 | ||
| Current deferred tax assets | 25.72 | 238.05 | |||
| Short term receivables total | 2 625.72 | 2 722.81 | 3 053.08 | 4 896.92 | 3 644.79 |
| Cash and bank deposits | 1 534.38 | 2 405.50 | 1 288.90 | 33.65 | 777.52 |
| Cash and cash equivalents | 1 534.38 | 2 405.50 | 1 288.90 | 33.65 | 777.52 |
| Balance sheet total (assets) | 6 492.76 | 8 848.48 | 9 829.74 | 11 651.74 | 9 924.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 369.14 | 3 982.45 | 4 086.99 | 5 607.46 | 6 373.34 |
| Profit of the financial year | 613.31 | 904.54 | 1 520.47 | 765.88 | - 831.25 |
| Shareholders equity total | 4 107.45 | 5 011.99 | 6 532.46 | 6 498.34 | 5 667.09 |
| Provisions | 6.92 | 45.03 | 78.82 | ||
| Capital loans | 664.11 | 545.70 | |||
| Non-current liabilities total | 664.11 | 545.70 | |||
| Current loans from credit institutions | 2.50 | 2.50 | 2.50 | 389.95 | 2.50 |
| Current trade creditors | 371.16 | 1 067.48 | 1 015.32 | 1 158.29 | |
| Current owed to participating | 10.40 | 1.87 | 15.14 | 54.35 | |
| Current owed to group member | 447.69 | 201.78 | 58.09 | 852.47 | 893.67 |
| Short-term deferred tax liabilities | 134.40 | 224.57 | 392.33 | 186.25 | 157.14 |
| Other non-interest bearing current liabilities | 1 419.16 | 3 398.84 | 1 731.86 | 1 951.34 | 1 445.92 |
| Current liabilities total | 2 385.31 | 3 829.57 | 3 252.25 | 4 410.47 | 3 711.86 |
| Balance sheet total (liabilities) | 6 492.76 | 8 848.48 | 9 829.74 | 11 651.74 | 9 924.66 |
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