Aalborg Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37530425
Forbindelsesvejen 43, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.79 | 1 220.52 | 1 366.29 | 1 231.09 | 1 173.92 |
| Employee benefit expenses | - 668.75 | - 984.35 | -1 010.07 | -1 073.33 | - 898.06 |
| Total depreciation | -58.54 | -59.45 | -33.20 | -16.76 | -11.60 |
| EBIT | 311.50 | 176.72 | 323.02 | 141.01 | 264.26 |
| Other financial income | 7.40 | 8.99 | 11.65 | 16.27 | 6.06 |
| Other financial expenses | -9.99 | -9.31 | -9.79 | -4.10 | -12.62 |
| Pre-tax profit | 308.91 | 176.40 | 324.88 | 153.18 | 257.70 |
| Income taxes | -71.93 | -43.01 | -74.21 | -36.97 | -60.78 |
| Net earnings | 236.98 | 133.38 | 250.67 | 116.21 | 196.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.96 | 118.48 | 55.49 | 38.73 | 27.14 |
| Tangible assets total | 119.96 | 118.48 | 55.49 | 38.73 | 27.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.12 | ||||
| Inventories total | 19.12 | ||||
| Current trade debtors | 66.89 | 41.66 | 121.73 | 208.34 | 144.64 |
| Current amounts owed by group member comp. | 417.90 | 561.80 | 582.41 | 561.07 | 488.28 |
| Current other receivables | 4.69 | 4.69 | 50.15 | 40.97 | 94.28 |
| Current deferred tax assets | 7.60 | 6.50 | 3.50 | 1.40 | 0.75 |
| Short term receivables total | 497.07 | 614.65 | 757.79 | 811.77 | 727.95 |
| Cash and bank deposits | 367.54 | 24.05 | 43.09 | 55.33 | |
| Cash and cash equivalents | 367.54 | 24.05 | 43.09 | 55.33 | |
| Balance sheet total (assets) | 984.56 | 776.30 | 856.37 | 850.50 | 810.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 180.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | -78.26 | -21.28 | -37.90 | 90.77 | 71.98 |
| Profit of the financial year | 236.98 | 133.38 | 250.67 | 116.21 | 196.93 |
| Shareholders equity total | 333.71 | 342.10 | 412.77 | 378.98 | 453.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.35 | ||||
| Current trade creditors | 34.66 | 40.88 | |||
| Current owed to participating | 0.03 | 5.07 | |||
| Short-term deferred tax liabilities | 74.03 | 41.91 | 71.21 | 34.87 | 60.13 |
| Other non-interest bearing current liabilities | 576.82 | 392.29 | 372.38 | 339.62 | 250.44 |
| Current liabilities total | 650.85 | 434.20 | 443.60 | 471.52 | 356.52 |
| Balance sheet total (liabilities) | 984.56 | 776.30 | 856.37 | 850.50 | 810.42 |
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