AALUND NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15109432
Frederiksgade 73, 8000 Aarhus C
tel: 87310909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 420.53 | 2 975.66 | 3 331.76 | 1 883.35 | 1 936.82 |
| Employee benefit expenses | -2 914.87 | -2 964.69 | -2 616.99 | -2 581.72 | -2 319.62 |
| Total depreciation | -70.06 | -23.34 | -18.95 | -37.72 | -31.63 |
| EBIT | 435.60 | -12.37 | 695.82 | - 736.09 | - 414.43 |
| Other financial income | 216.26 | 236.20 | 269.80 | 303.91 | 201.99 |
| Other financial expenses | - 346.35 | - 295.28 | - 226.55 | - 295.48 | - 250.35 |
| Net income from associates (fin.) | -1 083.59 | -2 453.32 | - 272.20 | - 878.92 | - 178.32 |
| Pre-tax profit | - 778.07 | -2 524.78 | 466.87 | -1 606.57 | - 641.11 |
| Income taxes | 137.34 | -52.66 | -60.69 | ||
| Net earnings | - 640.74 | -2 577.45 | 466.87 | -1 667.26 | - 641.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.43 | 19.09 | 125.71 | 105.40 | 73.76 |
| Tangible assets total | 42.43 | 19.09 | 125.71 | 105.40 | 73.76 |
| Holdings in group member companies | 930.34 | 1 020.91 | 1 312.41 | 569.75 | 598.96 |
| Investments total | 1 165.95 | 1 126.39 | 1 417.85 | 676.65 | 649.18 |
| Non-curr. owed by group member comp. | 131.51 | 131.51 | 131.51 | 131.51 | |
| Long term receivables total | 131.51 | 131.51 | 131.51 | 131.51 | |
| Inventories total | |||||
| Current trade debtors | 765.44 | 1 048.38 | 823.83 | 709.43 | 659.33 |
| Current amounts owed by group member comp. | 3 396.69 | 716.46 | 611.94 | 923.02 | 960.05 |
| Prepayments and accrued income | 105.42 | 28.01 | 78.00 | 27.05 | 21.95 |
| Current other receivables | 476.49 | 400.98 | 485.14 | 158.39 | 343.09 |
| Current deferred tax assets | 617.03 | 568.42 | 560.06 | 538.45 | 414.56 |
| Short term receivables total | 5 361.08 | 2 762.26 | 2 558.98 | 2 356.33 | 2 398.99 |
| Cash and bank deposits | 761.19 | 3 060.10 | 1 250.10 | 745.71 | 550.46 |
| Cash and cash equivalents | 761.19 | 3 060.10 | 1 250.10 | 745.71 | 550.46 |
| Balance sheet total (assets) | 7 330.65 | 7 099.35 | 5 484.16 | 4 015.59 | 3 803.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 |
| Other reserves | -12.95 | 42.41 | 50.00 | 483.22 | 462.94 |
| Retained earnings | 24.88 | - 615.86 | -3 193.30 | -3 171.19 | -4 867.66 |
| Profit of the financial year | - 640.74 | -2 577.45 | 466.87 | -1 667.26 | - 641.11 |
| Shareholders equity total | 1 796.19 | - 725.89 | - 251.44 | -1 930.23 | -2 620.83 |
| Provisions | 1 098.44 | 481.80 | |||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current other liabilities | 205.81 | 205.81 | 214.97 | 223.86 | |
| Non-current liabilities total | 3 205.82 | 3 205.82 | 3 214.97 | 3 223.86 | |
| Advances received | 228.45 | 446.03 | 648.38 | 399.89 | |
| Current trade creditors | 123.80 | 106.96 | 166.38 | 136.44 | 146.03 |
| Current owed to group member | 4 218.95 | 1 516.35 | 138.15 | 1 387.08 | 1 462.91 |
| Other non-interest bearing current liabilities | 963.25 | 1 451.63 | 1 095.07 | 807.44 | 1 591.93 |
| Current liabilities total | 5 534.46 | 3 520.98 | 2 047.98 | 2 730.85 | 3 200.88 |
| Balance sheet total (liabilities) | 7 330.65 | 7 099.35 | 5 484.16 | 4 015.59 | 3 803.90 |
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