AALBORG KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 59600613
Kemivej 6, 9310 Vodskov
tel: 98256588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.83 | ||||
| Costs of manufacturing | - 332.94 | ||||
| Gross profit | 559.89 | 572.51 | 509.74 | 558.30 | 630.15 |
| Costs of management | -98.01 | -66.57 | -72.54 | -67.95 | -63.41 |
| Costs of distribution | - 368.80 | - 366.87 | - 371.90 | - 374.09 | - 364.36 |
| Other operating expenses | - 108.80 | - 147.11 | -90.80 | -68.85 | -57.68 |
| EBIT | -15.72 | -8.04 | -25.51 | 47.41 | 144.69 |
| Other financial income | 5.39 | 9.92 | 11.47 | ||
| Other financial expenses | -7.25 | -9.40 | -14.43 | -7.37 | -0.16 |
| Net income from associates (fin.) | 752.04 | ||||
| Pre-tax profit | -22.97 | -17.44 | 717.50 | 49.95 | 156.00 |
| Income taxes | 11.26 | -4.64 | -31.30 | -11.98 | -35.30 |
| Net earnings | -11.71 | -22.09 | 686.19 | 37.97 | 120.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.96 | 747.96 | |||
| Machinery and equipment | 99.59 | 83.09 | 66.59 | 50.09 | 160.59 |
| Tangible assets total | 847.55 | 831.05 | 66.59 | 50.09 | 160.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.56 | 181.18 | 108.71 | 143.50 | 134.75 |
| Inventories total | 247.56 | 181.18 | 108.71 | 143.50 | 134.75 |
| Current trade debtors | 151.76 | 146.33 | 162.40 | 137.94 | 174.31 |
| Current deferred tax assets | 6.00 | 6.00 | 1.00 | ||
| Short term receivables total | 151.76 | 146.33 | 168.40 | 143.94 | 175.31 |
| Other current investments | 488.87 | 468.10 | 446.92 | ||
| Cash and bank deposits | 1 265.91 | 1 258.06 | 2 244.56 | 2 275.35 | 2 175.74 |
| Cash and cash equivalents | 1 265.91 | 1 258.06 | 2 733.43 | 2 743.45 | 2 622.65 |
| Balance sheet total (assets) | 2 512.79 | 2 416.62 | 3 077.13 | 3 080.98 | 3 093.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 775.70 | 1 650.99 | 1 514.51 | 2 082.90 | 1 998.87 |
| Profit of the financial year | -11.71 | -22.09 | 686.19 | 37.97 | 120.71 |
| Shareholders equity total | 1 888.99 | 1 753.91 | 2 325.70 | 2 245.87 | 2 244.58 |
| Provisions | 12.90 | 6.99 | 15.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.19 | 10.62 | |||
| Current owed to participating | 393.83 | 477.34 | 563.34 | ||
| Short-term deferred tax liabilities | 29.92 | 132.02 | 145.92 | 37.60 | |
| Other non-interest bearing current liabilities | 593.88 | 662.71 | 178.49 | 194.25 | 232.21 |
| Current liabilities total | 623.80 | 662.71 | 738.53 | 828.12 | 833.14 |
| Balance sheet total (liabilities) | 2 512.79 | 2 416.62 | 3 077.13 | 3 080.98 | 3 093.31 |
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