Aldur ApS — Credit Rating and Financial Key Figures
CVR number: 37427713
I.P.Jacobsens Vej 11, 8600 Silkeborg
lha@aldur.dk
tel: 22223311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.43 | 10.62 | 10.50 | 8.38 | 11.38 |
| External services | -1.45 | -2.59 | -1.09 | -2.10 | -1.72 |
| Gross profit | 38.98 | 8.03 | 9.41 | 6.28 | 9.65 |
| EBIT | 38.98 | 8.03 | 9.41 | 6.28 | 9.65 |
| Other financial expenses | -0.11 | -0.40 | -1.07 | -0.61 | -0.05 |
| Reduction non-current investment assets | -4.22 | -40.00 | |||
| Income from other inv. held as non-curr. assets | 7.20 | ||||
| Pre-tax profit | 34.65 | -25.17 | 8.34 | 5.67 | 9.60 |
| Income taxes | -1.25 | ||||
| Net earnings | 34.65 | -25.17 | 8.34 | 4.42 | 9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.20 | ||||
| Investments total | 7.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Short term receivables total | 1.09 | ||||
| Cash and bank deposits | 51.65 | 62.61 | 62.27 | 69.16 | 79.21 |
| Cash and cash equivalents | 51.65 | 62.61 | 62.27 | 69.16 | 79.21 |
| Balance sheet total (assets) | 58.85 | 62.61 | 63.37 | 69.16 | 79.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.77 | 29.08 | 3.65 | 11.99 | 17.65 |
| Profit of the financial year | 34.65 | -25.17 | 8.34 | 4.42 | 9.60 |
| Shareholders equity total | 54.88 | 53.91 | 61.98 | 66.41 | 77.26 |
| Non-current deferred tax liabilities | 0.26 | 1.51 | 0.26 | ||
| Non-current liabilities total | 0.26 | 1.51 | 0.26 | ||
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 3.97 | 1.54 | 1.12 | 1.25 | 1.69 |
| Current liabilities total | 3.97 | 8.70 | 1.12 | 1.25 | 1.69 |
| Balance sheet total (liabilities) | 58.85 | 62.61 | 63.37 | 69.16 | 79.21 |
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