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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.62 | 10.50 | 8.38 | 11.38 | |
| External services | -2.59 | -1.09 | -2.10 | -1.72 | |
| Gross profit | 8.03 | 9.41 | 6.28 | 9.65 | 7.07 |
| EBIT | 8.03 | 9.41 | 6.28 | 9.65 | 7.07 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.40 | -1.07 | -0.61 | -0.05 | |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 7.20 | ||||
| Pre-tax profit | -25.17 | 8.34 | 5.67 | 9.60 | 7.28 |
| Income taxes | -1.25 | ||||
| Net earnings | -25.17 | 8.34 | 4.42 | 9.60 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Short term receivables total | 1.09 | ||||
| Cash and bank deposits | 62.61 | 62.27 | 69.16 | 79.21 | 86.89 |
| Cash and cash equivalents | 62.61 | 62.27 | 69.16 | 79.21 | 86.89 |
| Balance sheet total (assets) | 62.61 | 63.37 | 69.16 | 79.21 | 86.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.08 | 3.65 | 11.99 | 17.65 | 25.88 |
| Profit of the financial year | -25.17 | 8.34 | 4.42 | 9.60 | 7.28 |
| Shareholders equity total | 53.91 | 61.98 | 66.41 | 77.26 | 83.16 |
| Non-current deferred tax liabilities | 0.26 | 1.51 | 0.26 | 1.64 | |
| Non-current liabilities total | 0.26 | 1.51 | 0.26 | 1.64 | |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | 1.54 | 1.12 | 1.25 | 1.69 | 2.09 |
| Current liabilities total | 8.70 | 1.12 | 1.25 | 1.69 | 2.09 |
| Balance sheet total (liabilities) | 62.61 | 63.37 | 69.16 | 79.21 | 86.89 |
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