MC AF 22. JANUAR 2014, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36041765
Ulstedvej 97, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.90 | -50.80 | -10.00 | -11.65 | -29.42 |
| Employee benefit expenses | -30.25 | ||||
| EBIT | -30.90 | -50.80 | -10.00 | -11.65 | -59.67 |
| Other financial income | 2.11 | 3.72 | |||
| Other financial expenses | -3.09 | -2.55 | -5.35 | ||
| Net income from associates (fin.) | 221.41 | 293.23 | 149.33 | 206.30 | -82.55 |
| Pre-tax profit | 190.51 | 242.43 | 136.24 | 194.21 | - 143.84 |
| Income taxes | 4.88 | 11.20 | 3.06 | 2.53 | |
| Net earnings | 195.39 | 253.63 | 139.30 | 196.74 | - 143.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.41 | 414.64 | 563.97 | 770.27 | 687.72 |
| Investments total | 221.41 | 414.64 | 563.97 | 770.27 | 687.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.53 | 11.89 | |||
| Current deferred tax assets | 62.02 | 72.09 | 52.69 | 90.53 | 26.00 |
| Short term receivables total | 62.02 | 72.09 | 52.69 | 117.06 | 37.89 |
| Cash and bank deposits | 29.10 | 205.17 | 111.38 | 9.97 | 2.33 |
| Cash and cash equivalents | 29.10 | 205.17 | 111.38 | 9.97 | 2.33 |
| Balance sheet total (assets) | 312.52 | 691.90 | 728.04 | 897.31 | 727.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 167.41 | 366.04 | 515.37 | 721.67 | 639.12 |
| Retained earnings | - 190.58 | - 193.82 | -89.53 | - 156.53 | 122.76 |
| Profit of the financial year | 195.39 | 253.63 | 139.30 | 196.74 | - 143.84 |
| Shareholders equity total | 226.22 | 479.85 | 619.14 | 815.88 | 672.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.42 | 27.54 | 71.42 | 28.63 | |
| Short-term deferred tax liabilities | 57.13 | 17.59 | 6.63 | ||
| Other non-interest bearing current liabilities | 29.17 | 156.04 | 74.72 | 10.00 | 27.28 |
| Current liabilities total | 86.30 | 212.06 | 108.90 | 81.42 | 55.91 |
| Balance sheet total (liabilities) | 312.52 | 691.90 | 728.04 | 897.31 | 727.95 |
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