AALBORG ISHOCKEY A/S — Credit Rating and Financial Key Figures
CVR number: 34464294
Willy Brandts Vej 31, 9220 Aalborg Øst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 486.60 | 9 781.47 | 11 302.51 | 10 565.46 | 7 653.73 |
| Employee benefit expenses | -9 049.92 | -9 639.38 | -11 039.86 | -10 265.86 | -12 287.18 |
| Total depreciation | - 416.23 | -44.67 | -78.35 | - 129.22 | - 128.40 |
| EBIT | 20.45 | 97.42 | 184.29 | 170.39 | -4 761.85 |
| Other financial income | 19.50 | 1.32 | 0.08 | ||
| Other financial expenses | -14.98 | -93.57 | -82.32 | - 100.57 | - 353.30 |
| Pre-tax profit | 5.47 | 3.85 | 121.47 | 71.14 | -5 115.07 |
| Net earnings | 5.47 | 3.85 | 121.47 | 71.14 | -5 115.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.11 | 162.03 | 464.74 | 371.12 | 526.63 |
| Tangible assets total | 83.11 | 162.03 | 464.74 | 371.12 | 526.63 |
| Other receivables | 182.97 | 318.97 | 507.73 | 577.80 | 424.75 |
| Investments total | 182.97 | 318.97 | 507.73 | 577.80 | 424.75 |
| Long term receivables total | |||||
| Finished products/goods | 175.70 | 112.05 | 156.30 | 220.11 | 164.34 |
| Inventories total | 175.70 | 112.05 | 156.30 | 220.11 | 164.34 |
| Current trade debtors | 851.92 | 274.34 | 1 790.18 | 2 612.73 | 2 355.97 |
| Prepayments and accrued income | 217.64 | 203.58 | 267.93 | 266.50 | 294.30 |
| Current other receivables | 1 260.91 | 7 958.52 | 4 220.50 | 1 639.77 | 3 038.36 |
| Short term receivables total | 2 330.47 | 8 436.44 | 6 278.61 | 4 519.00 | 5 688.63 |
| Cash and bank deposits | 2 299.19 | 103.65 | 563.93 | 86.10 | 15.45 |
| Cash and cash equivalents | 2 299.19 | 103.65 | 563.93 | 86.10 | 15.45 |
| Balance sheet total (assets) | 5 071.45 | 9 133.14 | 7 971.31 | 5 774.14 | 6 819.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 650.00 | 3 650.00 | 3 968.21 | 3 968.21 | 3 968.21 |
| Retained earnings | - 740.65 | - 735.18 | - 731.33 | - 609.86 | - 538.72 |
| Profit of the financial year | 5.47 | 3.85 | 121.47 | 71.14 | -5 115.07 |
| Shareholders equity total | 2 914.82 | 2 918.66 | 3 358.35 | 3 429.49 | -1 685.58 |
| Capital loans | 3 250.00 | ||||
| Non-current other liabilities | 109.98 | 178.23 | |||
| Non-current liabilities total | 109.98 | 178.23 | 3 250.00 | ||
| Current loans from credit institutions | 1 479.90 | ||||
| Current trade creditors | 20.50 | 1 222.72 | 1 087.83 | 174.49 | 1 600.81 |
| Other non-interest bearing current liabilities | 1 756.51 | 4 813.53 | 3 525.13 | 2 170.16 | 1 499.66 |
| Accruals and deferred income | 269.65 | 675.00 | |||
| Current liabilities total | 2 046.65 | 6 036.25 | 4 612.96 | 2 344.65 | 5 255.38 |
| Balance sheet total (liabilities) | 5 071.45 | 9 133.14 | 7 971.31 | 5 774.14 | 6 819.80 |
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