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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 441.53 | 466.73 | 466.43 | 82.50 | 3 629.97 |
Reduction in value of non-current assets | -2 000.00 | ||||
EBIT | 441.53 | 2 466.73 | 466.43 | 82.50 | 3 629.97 |
Other financial income | 20.00 | 15.54 | 32.43 | 32.64 | |
Other financial expenses | -73.39 | -74.14 | -69.90 | -58.49 | -55.55 |
Pre-tax profit | 388.13 | 2 392.59 | 412.06 | 56.44 | 3 607.06 |
Income taxes | -85.39 | - 526.37 | -90.65 | -12.42 | - 747.35 |
Net earnings | 302.75 | 1 866.22 | 321.41 | 44.02 | 2 859.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | |
Tangible assets total | 10 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | |
Investments total | 50.05 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 903.23 | 730.00 | |||
Prepayments and accrued income | 98.28 | ||||
Current other receivables | 21.43 | ||||
Short term receivables total | 903.23 | 730.00 | 119.71 | ||
Cash and bank deposits | 1 195.64 | 1 265.00 | 310.34 | 247.31 | 15 302.49 |
Cash and cash equivalents | 1 195.64 | 1 265.00 | 310.34 | 247.31 | 15 302.49 |
Balance sheet total (assets) | 11 195.64 | 13 265.00 | 13 213.56 | 12 977.31 | 15 472.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Shares repurchased | 200.00 | 600.00 | |||
Retained earnings | 5 338.68 | 5 441.42 | 7 307.64 | 7 629.05 | 7 073.08 |
Profit of the financial year | 302.75 | 1 866.22 | 321.41 | 44.02 | 2 859.71 |
Shareholders equity total | 6 191.42 | 8 057.64 | 8 179.05 | 8 223.07 | 11 082.78 |
Provisions | 1 554.52 | 1 995.37 | 1 996.21 | 1 997.06 | |
Non-current loans from credit institutions | 2 843.29 | 2 692.62 | 2 541.97 | 2 386.28 | |
Non-current owed to group member | 131.51 | 131.51 | 131.51 | 131.51 | |
Non-current other liabilities | -37.90 | ||||
Non-current deferred tax liabilities | 37.90 | ||||
Non-current liabilities total | 2 974.80 | 2 824.13 | 2 673.48 | 2 517.79 | |
Current loans from credit institutions | 151.31 | 152.98 | 152.98 | 156.36 | 2 390.70 |
Current trade creditors | 7.74 | 7.50 | 7.90 | 12.55 | 102.64 |
Current owed to group member | 0.43 | ||||
Short-term deferred tax liabilities | 82.75 | 85.52 | 89.80 | 11.57 | 944.42 |
Other non-interest bearing current liabilities | 233.10 | 141.86 | 114.13 | 58.90 | 951.29 |
Current liabilities total | 474.91 | 387.86 | 364.81 | 239.38 | 4 389.47 |
Balance sheet total (liabilities) | 11 195.64 | 13 265.00 | 13 213.56 | 12 977.31 | 15 472.25 |
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