Aalund New Business A/S — Credit Rating and Financial Key Figures

CVR number: 20199091
Frederiksgade 73, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit441.53466.73466.4382.503 629.97
Reduction in value of non-current assets-2 000.00
EBIT441.532 466.73466.4382.503 629.97
Other financial income20.0015.5432.4332.64
Other financial expenses-73.39-74.14-69.90-58.49-55.55
Pre-tax profit388.132 392.59412.0656.443 607.06
Income taxes-85.39- 526.37-90.65-12.42- 747.35
Net earnings302.751 866.22321.4144.022 859.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 000.0012 000.0012 000.0012 000.00
Tangible assets total10 000.0012 000.0012 000.0012 000.00
Investments total50.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.903.23730.00
Prepayments and accrued income98.28
Current other receivables21.43
Short term receivables total903.23730.00119.71
Cash and bank deposits1 195.641 265.00310.34247.3115 302.49
Cash and cash equivalents1 195.641 265.00310.34247.3115 302.49
Balance sheet total (assets)11 195.6413 265.0013 213.5612 977.3115 472.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased200.00600.00
Retained earnings5 338.685 441.427 307.647 629.057 073.08
Profit of the financial year302.751 866.22321.4144.022 859.71
Shareholders equity total6 191.428 057.648 179.058 223.0711 082.78
Provisions1 554.521 995.371 996.211 997.06
Non-current loans from credit institutions2 843.292 692.622 541.972 386.28
Non-current owed to group member131.51131.51131.51131.51
Non-current other liabilities-37.90
Non-current deferred tax liabilities37.90
Non-current liabilities total2 974.802 824.132 673.482 517.79
Current loans from credit institutions151.31152.98152.98156.362 390.70
Current trade creditors7.747.507.9012.55102.64
Current owed to group member0.43
Short-term deferred tax liabilities82.7585.5289.8011.57944.42
Other non-interest bearing current liabilities233.10141.86114.1358.90951.29
Current liabilities total474.91387.86364.81239.384 389.47
Balance sheet total (liabilities)11 195.6413 265.0013 213.5612 977.3115 472.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.