AALBORG FLAGFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25828593
Amalienborgvej 55, 9400 Nørresundby
info@aalborgflagfabrik.dk
tel: 98134570
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.69 | 2 203.27 | 2 053.84 | 2 230.59 | 4 993.57 |
| Employee benefit expenses | -2 067.60 | -1 983.38 | -1 779.02 | -2 168.97 | -1 515.58 |
| Total depreciation | -58.77 | -59.56 | -59.56 | -34.56 | |
| EBIT | 198.32 | 160.34 | 215.26 | 27.06 | 3 477.98 |
| Other financial income | 12.30 | ||||
| Other financial expenses | -19.28 | -31.18 | -25.94 | -30.95 | |
| Pre-tax profit | 179.04 | 129.16 | 189.32 | -3.89 | 3 490.28 |
| Income taxes | -43.65 | -34.94 | -50.75 | 0.80 | - 802.76 |
| Net earnings | 135.39 | 94.22 | 138.56 | -3.08 | 2 687.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.89 | 3 009.33 | 2 999.77 | 2 990.22 | 2 990.21 |
| Machinery and equipment | 125.00 | 75.00 | 25.00 | ||
| Tangible assets total | 3 143.89 | 3 084.33 | 3 024.77 | 2 990.22 | 2 990.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 761.05 | 819.41 | 843.45 | 929.37 | 2 868.00 |
| Inventories total | 761.05 | 819.41 | 843.45 | 929.37 | 2 868.00 |
| Current trade debtors | 811.33 | 423.38 | 564.10 | 673.36 | 521.37 |
| Current amounts owed by group member comp. | 15.79 | 1 105.29 | 161.73 | 227.62 | |
| Prepayments and accrued income | 2.47 | ||||
| Current other receivables | 3.58 | ||||
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 833.17 | 1 528.67 | 725.83 | 904.88 | 521.37 |
| Cash and bank deposits | 624.52 | 1 042.05 | 898.73 | 1 246.41 | 1 825.91 |
| Cash and cash equivalents | 624.52 | 1 042.05 | 898.73 | 1 246.41 | 1 825.91 |
| Balance sheet total (assets) | 5 362.62 | 6 474.45 | 5 492.77 | 6 070.87 | 8 205.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 024.79 | 1 160.18 | 1 254.40 | 1 392.97 | 1 389.88 |
| Profit of the financial year | 135.39 | 94.22 | 138.56 | -3.08 | 2 687.51 |
| Shareholders equity total | 1 460.18 | 1 554.40 | 1 692.97 | 1 689.88 | 4 377.39 |
| Non-current loans from credit institutions | 1 126.30 | 1 058.53 | 991.01 | 919.76 | 913.72 |
| Non-current liabilities total | 1 126.30 | 1 058.53 | 991.01 | 919.76 | 913.72 |
| Current loans from credit institutions | 67.00 | 68.00 | 68.00 | 70.00 | |
| Current trade creditors | 1 314.23 | 1 456.44 | 672.73 | 1 564.07 | 1 259.94 |
| Current owed to participating | 713.00 | 1 259.39 | 1 255.87 | 1 065.13 | |
| Current owed to group member | 39.90 | 74.27 | 124.24 | 1 275.48 | |
| Short-term deferred tax liabilities | 43.81 | 34.94 | 3.10 | ||
| Other non-interest bearing current liabilities | 638.10 | 1 002.86 | 737.92 | 634.70 | 378.95 |
| Current liabilities total | 2 776.14 | 3 861.52 | 2 808.79 | 3 461.23 | 2 914.37 |
| Balance sheet total (liabilities) | 5 362.62 | 6 474.45 | 5 492.77 | 6 070.87 | 8 205.49 |
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