Aalund Sales Guard aps — Credit Rating and Financial Key Figures
CVR number: 26626323
Frederiksgade 73, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.35 | 363.60 | 428.68 | 567.57 | 420.62 |
| Total depreciation | -94.74 | -94.74 | -94.74 | -94.74 | -94.74 |
| EBIT | 317.61 | 268.85 | 333.94 | 472.83 | 325.88 |
| Other financial income | 1.20 | 0.67 | 0.12 | 0.31 | |
| Other financial expenses | -53.76 | -46.34 | -35.29 | -13.31 | -12.56 |
| Pre-tax profit | 265.05 | 222.52 | 299.32 | 459.64 | 313.63 |
| Income taxes | -58.31 | -48.95 | -65.85 | - 101.12 | -69.00 |
| Net earnings | 206.74 | 173.56 | 233.47 | 358.52 | 244.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 663.20 | 568.46 | 473.71 | 378.97 | 284.22 |
| Intangible assets total | 663.20 | 568.46 | 473.71 | 378.97 | 284.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 50.58 | 46.58 | 37.75 | |
| Current amounts owed by group member comp. | 15.79 | ||||
| Current other receivables | 5.28 | ||||
| Short term receivables total | 21.07 | 57.50 | 50.58 | 46.58 | 37.75 |
| Cash and bank deposits | 53.99 | 56.77 | 14.04 | 137.68 | 76.96 |
| Cash and cash equivalents | 53.99 | 56.77 | 14.04 | 137.68 | 76.96 |
| Balance sheet total (assets) | 738.27 | 682.73 | 538.32 | 563.23 | 398.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Other reserves | 589.27 | 505.09 | 328.31 | 262.65 | 196.99 |
| Retained earnings | -1 955.08 | -1 664.16 | -1 313.82 | -1 014.69 | - 590.51 |
| Profit of the financial year | 206.74 | 173.56 | 233.47 | 358.52 | 244.63 |
| Shareholders equity total | -1 008.07 | - 834.51 | - 601.04 | - 242.52 | 2.11 |
| Provisions | 96.90 | 125.06 | 104.22 | 83.37 | 62.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.45 | 51.77 | 8.49 |
| Current owed to group member | 1 573.36 | 1 345.13 | 889.82 | 530.00 | 196.45 |
| Short-term deferred tax liabilities | 20.80 | 95.91 | 121.97 | 89.84 | |
| Other non-interest bearing current liabilities | 68.08 | 18.25 | 40.97 | 18.64 | 39.52 |
| Current liabilities total | 1 649.44 | 1 392.18 | 1 035.15 | 722.38 | 334.29 |
| Balance sheet total (liabilities) | 738.27 | 682.73 | 538.32 | 563.23 | 398.93 |
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