PORT OF AALBORG TANK STORAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32939309
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 248.00 | ||||
| Gross profit | 5 425.00 | 5 212.00 | 1 398.00 | -2 048.00 | -4 142.38 |
| Costs of management | -1 835.00 | -2 418.00 | -1 223.00 | -1 169.00 | - 922.89 |
| Other operating expenses | -5 247.00 | -6 251.00 | - 768.00 | -1 374.18 | |
| EBIT | 3 590.00 | -2 453.00 | -5 828.00 | -3 985.00 | -6 439.44 |
| Other financial income | 26.00 | 14.00 | 17.00 | 25.00 | 38.33 |
| Other financial expenses | -42.00 | -31.00 | -18.00 | - 211.00 | - 775.09 |
| Pre-tax profit | 3 574.00 | -2 470.00 | -5 829.00 | -4 171.00 | -7 176.20 |
| Income taxes | - 786.00 | 543.00 | 1 282.00 | 918.00 | 1 578.76 |
| Net earnings | 2 788.00 | -1 927.00 | -4 547.00 | -3 253.00 | -5 597.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 252.00 | 12 510.00 | 11 767.05 | ||
| Buildings | 14 179.00 | 13 995.00 | |||
| Tangible assets total | 14 179.00 | 13 995.00 | 13 252.00 | 12 510.00 | 11 767.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 329.00 | 1 760.00 | 1 064.00 | 514.00 | 614.58 |
| Current amounts owed by group member comp. | 86.00 | 8.00 | 485.00 | 23.00 | 6.00 |
| Prepayments and accrued income | 323.00 | 296.00 | 255.00 | ||
| Current other receivables | 1 548.00 | 1 599.00 | 1 766.00 | 9 520.00 | 1 206.93 |
| Current deferred tax assets | 562.00 | 1 844.00 | 2 650.00 | 2 493.08 | |
| Short term receivables total | 3 286.00 | 4 225.00 | 5 414.00 | 12 707.00 | 4 320.59 |
| Cash and bank deposits | 2 919.00 | 1 417.00 | 388.00 | 61.00 | 1 553.86 |
| Cash and cash equivalents | 2 919.00 | 1 417.00 | 388.00 | 61.00 | 1 553.86 |
| Balance sheet total (assets) | 20 384.00 | 19 637.00 | 19 054.00 | 25 278.00 | 17 641.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 500.00 |
| Retained earnings | 5 067.00 | 7 855.00 | 5 929.00 | 1 382.00 | 3 628.52 |
| Profit of the financial year | 2 788.00 | -1 927.00 | -4 547.00 | -3 253.00 | -5 597.43 |
| Shareholders equity total | 13 855.00 | 11 928.00 | 7 382.00 | 4 129.00 | -1 468.91 |
| Provisions | 572.00 | 5 000.00 | 10 616.00 | 625.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 853.00 | 1 852.00 | 1 033.00 | 11 238.00 | 1 990.89 |
| Current owed to group member | 2 329.00 | 23.00 | 9 911.00 | 15 897.43 | |
| Short-term deferred tax liabilities | 768.00 | 591.00 | |||
| Other non-interest bearing current liabilities | 1 007.00 | 266.00 | 596.87 | ||
| Current liabilities total | 5 957.00 | 2 709.00 | 1 056.00 | 21 149.00 | 18 485.19 |
| Balance sheet total (liabilities) | 20 384.00 | 19 637.00 | 19 054.00 | 25 278.00 | 17 641.50 |
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