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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 501.24 | 9 210.94 | 9 074.03 | 7 242.92 | 7 373.59 |
| Employee benefit expenses | -5 075.09 | -6 857.19 | -7 546.03 | -6 063.99 | -6 423.41 |
| Other operating expenses | - 239.00 | ||||
| Total depreciation | - 234.69 | - 330.40 | - 454.62 | - 667.86 | - 642.37 |
| EBIT | 1 191.45 | 2 023.35 | 1 073.37 | 272.07 | 307.81 |
| Other financial income | 1.21 | 0.71 | 55.98 | 40.68 | |
| Other financial expenses | -29.70 | -73.66 | -88.16 | - 128.79 | -98.91 |
| Reduction non-current investment assets | -1 190.24 | ||||
| Pre-tax profit | 1 161.75 | 1 950.90 | 985.92 | - 990.98 | 249.58 |
| Income taxes | - 257.22 | - 430.43 | - 220.04 | 159.73 | -61.03 |
| Net earnings | 904.54 | 1 520.47 | 765.88 | - 831.25 | 188.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.00 | 1 195.00 | 1 195.00 | ||
| Buildings | 38.60 | 7.84 | 220.29 | 203.53 | 148.90 |
| Machinery and equipment | 1 105.98 | 1 642.73 | 1 944.51 | 1 878.99 | 1 346.06 |
| Tangible assets total | 2 339.58 | 2 845.57 | 3 359.80 | 2 082.52 | 1 494.95 |
| Investments total | 157.58 | 159.99 | 178.94 | 178.94 | 200.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 223.00 | 2 482.20 | 3 182.44 | 3 240.89 | 3 651.63 |
| Inventories total | 1 223.00 | 2 482.20 | 3 182.44 | 3 240.89 | 3 651.63 |
| Current trade debtors | 2 144.80 | 1 857.90 | 3 088.33 | 2 358.52 | 1 612.14 |
| Current amounts owed by group member comp. | 516.09 | 547.83 | 617.61 | 434.28 | 559.94 |
| Current owed by particip. interest comp. | 395.38 | 596.75 | |||
| Prepayments and accrued income | 61.92 | 183.11 | 73.87 | 137.40 | 31.93 |
| Current other receivables | 68.85 | 520.35 | 476.53 | 386.62 | |
| Current deferred tax assets | 238.05 | 177.02 | |||
| Short term receivables total | 2 722.81 | 3 053.08 | 4 896.92 | 3 644.79 | 2 767.65 |
| Cash and bank deposits | 2 405.50 | 1 288.90 | 33.65 | 777.52 | 1 511.32 |
| Cash and cash equivalents | 2 405.50 | 1 288.90 | 33.65 | 777.52 | 1 511.32 |
| Balance sheet total (assets) | 8 848.48 | 9 829.74 | 11 651.74 | 9 924.66 | 9 625.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 982.45 | 4 086.99 | 5 607.46 | 6 373.34 | 5 542.09 |
| Profit of the financial year | 904.54 | 1 520.47 | 765.88 | - 831.25 | 188.55 |
| Shareholders equity total | 5 011.99 | 6 532.46 | 6 498.34 | 5 667.09 | 5 855.64 |
| Provisions | 6.92 | 45.03 | 78.82 | ||
| Capital loans | 664.11 | ||||
| Non-current loans from credit institutions | 545.70 | 424.89 | |||
| Non-current liabilities total | 664.11 | 545.70 | 424.89 | ||
| Current loans from credit institutions | 2.50 | 2.50 | 389.95 | 2.50 | |
| Current trade creditors | 1 067.48 | 1 015.32 | 1 158.29 | 1 123.89 | |
| Current owed to participating | 1.87 | 15.14 | |||
| Current owed to group member | 201.78 | 58.09 | 852.47 | 893.67 | 935.58 |
| Short-term deferred tax liabilities | 224.57 | 392.33 | 186.25 | 157.14 | |
| Other non-interest bearing current liabilities | 3 398.84 | 1 731.86 | 1 951.34 | 1 500.28 | 1 285.68 |
| Current liabilities total | 3 829.57 | 3 252.25 | 4 410.47 | 3 711.86 | 3 345.14 |
| Balance sheet total (liabilities) | 8 848.48 | 9 829.74 | 11 651.74 | 9 924.66 | 9 625.68 |
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