AALBORG ERHVERVS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 25877799
Fabriksparken 13, 9230 Svenstrup J
aalborgerhvervsgulve@mail.dk
tel: 98322955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 534.03 | 8 731.79 | 8 586.59 | 10 499.10 | 10 116.00 |
| Employee benefit expenses | -7 818.89 | -7 578.33 | -8 200.00 | -9 088.37 | -9 411.96 |
| Total depreciation | -55.93 | -61.65 | -70.79 | -47.75 | -39.99 |
| EBIT | 659.20 | 1 091.81 | 315.80 | 1 362.98 | 664.04 |
| Other financial income | 53.70 | 35.77 | 41.78 | 58.18 | 48.45 |
| Other financial expenses | -79.62 | - 118.58 | -85.71 | -74.41 | -74.45 |
| Pre-tax profit | 633.29 | 1 009.00 | 271.87 | 1 346.75 | 638.04 |
| Income taxes | - 144.59 | - 228.64 | -70.83 | - 300.82 | - 139.12 |
| Net earnings | 488.70 | 780.36 | 201.04 | 1 045.93 | 498.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.67 | 204.28 | 133.49 | 85.74 | 113.87 |
| Tangible assets total | 118.67 | 204.28 | 133.49 | 85.74 | 113.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 679.86 | 1 838.21 | 1 997.92 | 1 936.60 | 2 343.32 |
| Inventories total | 1 679.86 | 1 838.21 | 1 997.92 | 1 936.60 | 2 343.32 |
| Current trade debtors | 2 490.02 | 4 180.02 | 2 062.52 | 2 452.76 | 2 166.01 |
| Prepayments and accrued income | 145.51 | 279.52 | 207.63 | 283.36 | 210.88 |
| Current other receivables | 427.82 | 506.54 | 425.12 | 338.66 | 497.29 |
| Short term receivables total | 3 063.34 | 4 966.08 | 2 695.27 | 3 074.77 | 2 874.18 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 2 236.67 | 2 009.35 | 281.82 | 1 239.88 | 634.98 |
| Cash and cash equivalents | 2 236.67 | 2 009.35 | 281.82 | 1 239.88 | 1 134.98 |
| Balance sheet total (assets) | 7 098.55 | 9 017.92 | 5 108.51 | 6 337.00 | 6 466.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 143.00 | 1 000.00 | 500.00 |
| Retained earnings | 645.75 | 634.44 | 991.80 | 192.84 | 738.77 |
| Profit of the financial year | 488.70 | 780.36 | 201.04 | 1 045.93 | 498.92 |
| Shareholders equity total | 1 759.44 | 2 039.80 | 1 460.84 | 2 363.77 | 1 862.69 |
| Provisions | 54.21 | 80.12 | 59.44 | 69.51 | 68.40 |
| Non-current other liabilities | 499.00 | ||||
| Non-current liabilities total | 499.00 | ||||
| Current loans from credit institutions | 1.32 | 1.99 | 0.30 | ||
| Current trade creditors | 904.64 | 2 603.58 | 940.91 | 1 293.31 | 1 473.74 |
| Current owed to participating | 1.73 | 1.74 | 3.19 | 3.07 | 2.33 |
| Current owed to group member | 1 328.06 | 1 339.40 | 1 371.48 | 632.32 | 1 369.73 |
| Short-term deferred tax liabilities | 338.80 | 376.53 | 202.05 | 290.75 | 140.23 |
| Other non-interest bearing current liabilities | 2 211.33 | 2 574.76 | 1 070.60 | 1 683.98 | 1 549.23 |
| Current liabilities total | 4 785.89 | 6 897.99 | 3 588.23 | 3 903.72 | 4 535.27 |
| Balance sheet total (liabilities) | 7 098.55 | 9 017.92 | 5 108.51 | 6 337.00 | 6 466.35 |
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