Aalborg Trosseføring ApS — Credit Rating and Financial Key Figures
CVR number: 40863389
Elledevej 3, 4400 Kalundborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 164.52 | 3 362.50 | 2 459.16 | 2 579.00 |
| Employee benefit expenses | -2 152.95 | -2 931.02 | -2 253.67 | -2 145.02 |
| Total depreciation | -93.10 | -93.10 | -93.10 | -93.10 |
| EBIT | -81.53 | 338.38 | 112.39 | 340.88 |
| Other financial income | 1.52 | |||
| Other financial expenses | -8.19 | -17.02 | -16.44 | -25.33 |
| Pre-tax profit | -89.72 | 321.36 | 95.96 | 317.06 |
| Income taxes | 19.25 | -70.63 | -22.77 | -69.06 |
| Net earnings | -70.47 | 250.73 | 73.19 | 248.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 140.00 | 80.00 | 20.00 |
| Intangible assets total | 200.00 | 140.00 | 80.00 | 20.00 |
| Machinery and equipment | 111.00 | 77.90 | 44.80 | 11.70 |
| Tangible assets total | 111.00 | 77.90 | 44.80 | 11.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.78 | 346.15 | 315.23 | 212.90 |
| Current other receivables | 20.38 | 20.06 | ||
| Current deferred tax assets | 15.25 | 81.63 | 12.00 | 21.00 |
| Short term receivables total | 218.40 | 447.83 | 327.23 | 233.90 |
| Cash and bank deposits | 418.66 | 681.99 | 1 067.74 | |
| Cash and cash equivalents | 418.66 | 681.99 | 1 067.74 | |
| Balance sheet total (assets) | 529.40 | 1 084.39 | 1 134.02 | 1 333.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 70.00 | 200.00 | |
| Retained earnings | 33.65 | - 246.83 | -66.10 | - 192.91 |
| Profit of the financial year | -70.47 | 250.73 | 73.19 | 248.01 |
| Shareholders equity total | 3.17 | 253.90 | 117.09 | 295.10 |
| Provisions | 1.00 | |||
| Non-current other liabilities | 48.40 | |||
| Non-current deferred tax liabilities | 153.25 | 29.77 | 78.06 | |
| Non-current liabilities total | 48.40 | 153.25 | 29.77 | 78.06 |
| Current loans from credit institutions | 111.88 | |||
| Current trade creditors | 28.84 | 27.29 | 23.30 | 24.00 |
| Current owed to group member | 0.59 | 362.70 | 699.19 | 593.49 |
| Short-term deferred tax liabilities | 4.44 | 29.77 | ||
| Other non-interest bearing current liabilities | 331.08 | 287.24 | 264.67 | 312.93 |
| Current liabilities total | 476.84 | 677.23 | 987.16 | 960.18 |
| Balance sheet total (liabilities) | 529.40 | 1 084.39 | 1 134.02 | 1 333.34 |
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