CS Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37866512
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-15.00-16.42-19.37-20.07
EBIT-10.00-15.00-16.42-19.37-20.07
Other financial income96.00227.00214.57351.30518.13
Other financial expenses-4.00-5.00-4.26-2.12-4.53
Net income from associates (fin.)1 500.001 500.00
Pre-tax profit1 582.001 707.00193.89329.81493.53
Income taxes-18.00-46.00-43.46-73.02- 109.56
Net earnings1 564.001 661.00150.43256.80383.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests620.00620.00620.00620.00620.00
Investments total620.00620.00620.00620.00620.00
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Inventories total
Current other receivables1 872.002 987.002 755.471 648.781 717.10
Short term receivables total1 872.002 987.002 755.471 648.781 717.10
Other current investments363.001 874.002 322.262 799.602 965.48
Cash and bank deposits1 154.00215.00140.911 084.821 224.71
Cash and cash equivalents1 517.002 089.002 463.173 884.424 190.19
Balance sheet total (assets)4 039.005 726.005 868.646 183.206 557.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings2 249.003 813.005 473.345 623.775 880.56
Profit of the financial year1 564.001 661.00150.43256.80383.97
Shareholders equity total4 013.005 674.005 823.776 080.566 464.54
Non-current liabilities total
Current loans from credit institutions0.61
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities18.0044.0036.8753.0783.80
Other non-interest bearing current liabilities41.560.33
Current liabilities total26.0052.0044.87102.6492.74
Balance sheet total (liabilities)4 039.005 726.005 868.646 183.206 557.28
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