AALBORG MALEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36069414
Mølleageren 11, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.02 | 2 645.02 | 2 740.24 | 1 587.55 | 2 408.96 |
| Employee benefit expenses | -2 072.86 | -2 321.28 | -2 389.05 | -1 430.19 | -2 041.27 |
| Total depreciation | - 114.70 | - 135.42 | - 132.16 | -88.42 | - 147.71 |
| EBIT | 216.47 | 188.31 | 219.03 | 68.94 | 219.99 |
| Other financial expenses | -28.91 | -28.34 | -27.61 | -13.57 | -19.42 |
| Pre-tax profit | 187.56 | 159.97 | 191.42 | 55.59 | 201.13 |
| Income taxes | -42.72 | -36.14 | -43.10 | -21.20 | -59.85 |
| Net earnings | 144.84 | 123.83 | 148.32 | 34.39 | 141.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.54 | 453.93 | |||
| Other tangible assets | 341.85 | 232.40 | 359.56 | ||
| Tangible assets total | 570.54 | 453.93 | 341.85 | 232.40 | 359.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.62 | 600.75 | 604.83 | 209.63 | 943.30 |
| Prepayments and accrued income | 4.05 | 1.00 | 1.00 | ||
| Current other receivables | 75.06 | ||||
| Short term receivables total | 470.67 | 676.82 | 605.83 | 209.63 | 943.30 |
| Cash and bank deposits | 348.35 | 205.64 | 477.31 | 609.36 | 135.72 |
| Cash and cash equivalents | 348.35 | 205.64 | 477.31 | 609.36 | 135.72 |
| Balance sheet total (assets) | 1 389.56 | 1 336.38 | 1 424.99 | 1 051.39 | 1 438.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 122.00 |
| Retained earnings | -40.86 | -10.42 | -4.39 | 26.13 | -61.48 |
| Profit of the financial year | 144.84 | 123.83 | 148.32 | 34.39 | 141.28 |
| Shareholders equity total | 266.98 | 277.81 | 311.73 | 228.32 | 251.81 |
| Provisions | 35.48 | 53.03 | 34.66 | 25.61 | 24.21 |
| Non-current leasing loans | 188.88 | 154.34 | 91.83 | 67.13 | 40.00 |
| Non-current deferred tax liabilities | 68.57 | 68.57 | 68.57 | ||
| Non-current liabilities total | 188.88 | 154.34 | 160.41 | 135.70 | 108.57 |
| Current loans from credit institutions | 92.00 | 37.32 | 22.50 | 24.71 | 27.13 |
| Current trade creditors | 101.32 | 39.04 | 159.00 | 29.29 | 142.18 |
| Current owed to participating | 180.56 | 265.56 | 350.61 | ||
| Short-term deferred tax liabilities | 9.93 | 2.13 | 49.47 | 16.07 | 45.24 |
| Other non-interest bearing current liabilities | 694.98 | 772.72 | 506.66 | 326.13 | 488.82 |
| Current liabilities total | 898.22 | 851.20 | 918.19 | 661.76 | 1 053.98 |
| Balance sheet total (liabilities) | 1 389.56 | 1 336.38 | 1 424.99 | 1 051.39 | 1 438.57 |
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