AALUND NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 15109432
Frederiksgade 73, 8000 Aarhus C
tel: 87310909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.66 | 3 331.76 | 1 883.35 | 1 936.82 | 2 030.14 |
| Employee benefit expenses | -2 964.69 | -2 616.99 | -2 581.72 | -2 319.62 | -2 522.30 |
| Total depreciation | -23.34 | -18.95 | -37.72 | -31.63 | -32.26 |
| EBIT | -12.37 | 695.82 | - 736.09 | - 414.43 | - 524.42 |
| Other financial income | 236.20 | 269.80 | 303.91 | 201.99 | 329.99 |
| Other financial expenses | - 295.28 | - 226.55 | - 295.48 | - 250.35 | - 413.88 |
| Net income from associates (fin.) | -2 453.32 | - 272.20 | - 878.92 | - 178.32 | 615.26 |
| Pre-tax profit | -2 524.78 | 466.87 | -1 606.57 | - 641.11 | 6.96 |
| Income taxes | -52.66 | -60.69 | 116.42 | ||
| Net earnings | -2 577.45 | 466.87 | -1 667.26 | - 641.11 | 123.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | 125.71 | 105.40 | 73.76 | 90.50 |
| Tangible assets total | 19.09 | 125.71 | 105.40 | 73.76 | 90.50 |
| Holdings in group member companies | 1 020.91 | 1 312.41 | 569.75 | 598.96 | 681.10 |
| Investments total | 1 126.39 | 1 417.85 | 676.65 | 649.18 | 729.97 |
| 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 | 1 048.38 | 823.83 | 709.43 | 659.33 | 156.68 |
| Current amounts owed by group member comp. | 716.46 | 611.94 | 923.02 | 960.05 | 690.76 |
| Prepayments and accrued income | 28.01 | 78.00 | 27.05 | 21.95 | 36.38 |
| Current other receivables | 400.98 | 485.14 | 158.39 | 343.09 | 531.62 |
| Current deferred tax assets | 568.42 | 560.06 | 538.45 | 414.56 | 377.77 |
| Short term receivables total | 2 762.26 | 2 558.98 | 2 356.33 | 2 398.99 | 1 793.22 |
| Cash and bank deposits | 3 060.10 | 1 250.10 | 745.71 | 550.46 | 765.50 |
| Cash and cash equivalents | 3 060.10 | 1 250.10 | 745.71 | 550.46 | 765.50 |
| Balance sheet total (assets) | 7 099.35 | 5 484.16 | 4 015.59 | 3 803.90 | 3 379.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 |
| Other reserves | 42.41 | 50.00 | 483.22 | 462.94 | 585.78 |
| Retained earnings | - 615.86 | -3 193.30 | -3 171.19 | -4 867.66 | -5 589.12 |
| Profit of the financial year | -2 577.45 | 466.87 | -1 667.26 | - 641.11 | 123.38 |
| Shareholders equity total | - 725.89 | - 251.44 | -1 930.23 | -2 620.83 | -2 454.97 |
| Provisions | 1 098.44 | 481.80 | |||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 205.81 | 205.81 | 214.97 | 223.86 | 229.76 |
| Non-current liabilities total | 3 205.82 | 3 205.82 | 3 214.97 | 3 223.86 | 3 229.76 |
| Advances received | 446.03 | 648.38 | 399.89 | ||
| Current trade creditors | 106.96 | 166.38 | 136.44 | 146.03 | 168.35 |
| Current owed to group member | 1 516.35 | 138.15 | 1 387.08 | 1 462.91 | 678.42 |
| Other non-interest bearing current liabilities | 1 451.63 | 1 095.07 | 807.44 | 1 591.93 | 1 757.63 |
| Current liabilities total | 3 520.98 | 2 047.98 | 2 730.85 | 3 200.88 | 2 604.40 |
| Balance sheet total (liabilities) | 7 099.35 | 5 484.16 | 4 015.59 | 3 803.90 | 3 379.19 |
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