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AALBORG FLAGFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25828593
Amalienborgvej 55, 9400 Nørresundby
info@aalborgflagfabrik.dk
tel: 98134570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.84 | 2 230.59 | 2 545.49 | 2 274.52 | 2 081.14 |
| Employee benefit expenses | -1 779.02 | -2 168.97 | -2 311.45 | -2 138.16 | -2 035.23 |
| Total depreciation | -59.56 | -34.56 | -9.56 | -9.56 | -9.56 |
| EBIT | 215.26 | 27.06 | 224.49 | 126.79 | 36.35 |
| Other financial income | 15.00 | 4.22 | 3.40 | ||
| Other financial expenses | -25.94 | -30.95 | -9.68 | -11.04 | -18.75 |
| Pre-tax profit | 189.32 | -3.89 | 229.81 | 119.98 | 21.00 |
| Income taxes | -50.75 | 0.80 | -43.31 | -28.71 | -6.96 |
| Net earnings | 138.56 | -3.08 | 186.50 | 91.27 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.77 | 2 990.22 | 2 980.66 | 2 971.10 | 2 961.54 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 3 024.77 | 2 990.22 | 2 980.66 | 2 971.10 | 2 961.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 843.45 | 929.37 | 929.37 | 786.76 | 904.23 |
| Inventories total | 843.45 | 929.37 | 929.37 | 786.76 | 904.23 |
| Current trade debtors | 564.10 | 673.36 | 607.81 | 710.03 | 848.74 |
| Current amounts owed by group member comp. | 161.73 | 227.62 | 318.56 | ||
| Current other receivables | 78.92 | 301.00 | |||
| Current deferred tax assets | 3.90 | 10.74 | 8.48 | 2.07 | |
| Short term receivables total | 725.83 | 904.88 | 697.47 | 718.51 | 1 470.36 |
| Cash and bank deposits | 898.73 | 1 246.41 | 1 825.91 | 2 222.66 | 1 381.64 |
| Cash and cash equivalents | 898.73 | 1 246.41 | 1 825.91 | 2 222.66 | 1 381.64 |
| Balance sheet total (assets) | 5 492.77 | 6 070.87 | 6 433.41 | 6 699.03 | 6 717.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 186.50 | ||||
| Retained earnings | 1 254.40 | 1 392.97 | 1 389.88 | 1 576.38 | 1 667.65 |
| Profit of the financial year | 138.56 | -3.08 | 186.50 | 91.27 | 14.04 |
| Shareholders equity total | 1 692.97 | 1 689.88 | 1 689.88 | 1 967.65 | 1 981.69 |
| Provisions | 186.50 | ||||
| Non-current loans from credit institutions | 991.01 | 919.76 | 850.63 | 781.64 | 712.77 |
| Non-current liabilities total | 991.01 | 919.76 | 850.63 | 781.64 | 712.77 |
| Current loans from credit institutions | 68.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade creditors | 672.73 | 1 564.07 | 1 156.88 | 1 742.37 | 1 610.64 |
| Current owed to participating | 1 255.87 | 1 065.13 | 1 297.57 | 1 117.09 | 948.26 |
| Current owed to group member | 74.27 | 124.24 | 490.28 | 444.71 | 899.39 |
| Short-term deferred tax liabilities | 3.10 | 53.25 | 26.45 | 0.55 | |
| Other non-interest bearing current liabilities | 737.92 | 634.70 | 638.43 | 549.12 | 494.48 |
| Current liabilities total | 2 808.79 | 3 461.23 | 3 706.40 | 3 949.74 | 4 023.32 |
| Balance sheet total (liabilities) | 5 492.77 | 6 070.87 | 6 433.41 | 6 699.03 | 6 717.78 |
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