AALBORG INDUSTRI COATING A/S
CVR number: 31424143
Stationsmestervej 83, 9200 Aalborg SV
tel: 98109020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.82 | 2 582.79 | 3 731.18 | 4 051.39 | 4 874.81 |
| Employee benefit expenses | -2 155.61 | -2 103.94 | -2 384.77 | -2 584.54 | -3 360.75 |
| Total depreciation | -8.10 | -4.52 | -4.52 | -56.92 | -65.50 |
| EBIT | 1 247.11 | 474.33 | 1 341.88 | 1 409.93 | 1 448.56 |
| Other financial expenses | -9.08 | -12.24 | -13.41 | -13.37 | -0.01 |
| Pre-tax profit | 1 238.04 | 462.09 | 1 328.48 | 1 396.56 | 1 448.55 |
| Income taxes | - 275.05 | - 102.22 | - 292.92 | - 309.82 | - 322.33 |
| Net earnings | 962.99 | 359.87 | 1 035.55 | 1 086.75 | 1 126.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.57 | 9.05 | |||
| Machinery and equipment | 4.52 | 209.60 | 144.10 | ||
| Tangible assets total | 13.57 | 9.05 | 4.52 | 209.60 | 144.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.89 | 97.28 | 144.98 | 141.59 | 211.23 |
| Inventories total | 103.89 | 97.28 | 144.98 | 141.59 | 211.23 |
| Current trade debtors | 843.72 | 1 142.99 | 834.64 | 1 182.68 | 1 408.19 |
| Current amounts owed by group member comp. | 0.30 | ||||
| Prepayments and accrued income | 68.92 | ||||
| Current deferred tax assets | 15.65 | 85.25 | 9.49 | 4.98 | 6.62 |
| Short term receivables total | 859.37 | 1 297.46 | 844.13 | 1 187.67 | 1 414.81 |
| Cash and bank deposits | 2 306.06 | 1 715.86 | 2 010.46 | 2 473.18 | 2 648.30 |
| Cash and cash equivalents | 2 306.06 | 1 715.86 | 2 010.46 | 2 473.18 | 2 648.30 |
| Balance sheet total (assets) | 3 282.90 | 3 119.64 | 3 004.10 | 4 012.04 | 4 418.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | 660.00 | 750.00 | 900.00 | 900.00 |
| Retained earnings | - 661.94 | - 358.95 | - 749.08 | - 613.53 | - 426.78 |
| Profit of the financial year | 962.99 | 359.87 | 1 035.55 | 1 086.75 | 1 126.22 |
| Shareholders equity total | 1 801.05 | 1 260.92 | 1 636.47 | 1 973.22 | 2 199.44 |
| Provisions | 25.00 | 358.00 | 25.00 | 25.00 | 100.00 |
| Non-current other liabilities | 70.82 | ||||
| Non-current deferred tax liabilities | 250.04 | ||||
| Non-current liabilities total | 70.82 | 250.04 | |||
| Advances received | 60.17 | ||||
| Current trade creditors | 273.71 | 305.98 | 215.79 | 318.47 | 270.45 |
| Current owed to group member | 207.60 | 61.23 | 134.55 | 388.98 | 339.71 |
| Short-term deferred tax liabilities | 270.61 | 171.82 | 217.16 | 305.31 | 323.96 |
| Other non-interest bearing current liabilities | 573.93 | 711.66 | 775.12 | 1 001.07 | 1 184.88 |
| Current liabilities total | 1 386.03 | 1 250.69 | 1 342.62 | 2 013.83 | 2 119.00 |
| Balance sheet total (liabilities) | 3 282.90 | 3 119.64 | 3 004.10 | 4 012.04 | 4 418.44 |
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