AALUND PR & COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 26893720
Frederiksgade 73, 8000 Aarhus C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit354.7952.09982.141 083.5636.27
Employee benefit expenses- 611.57-1 546.10-23.66
Total depreciation-3.08
EBIT351.7252.09370.56- 462.5412.61
Other financial income80.5464.3210.2716.0517.37
Other financial expenses-2.99-0.29-7.10-4.68-1.02
Income from other inv. held as non-curr. assets0.24
Pre-tax profit429.27116.13373.73- 451.1629.21
Income taxes-94.44-25.55-82.23
Net earnings334.8390.58291.50- 451.1629.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors312.89141.75162.50252.69
Current amounts owed by group member comp.959.30996.25124.86456.80635.00
Current other receivables52.560.04
Short term receivables total1 272.181 138.00287.36762.05635.04
Cash and bank deposits10.186.441 284.079.2421.98
Cash and cash equivalents10.186.441 284.079.2421.98
Balance sheet total (assets)1 282.361 144.441 571.43771.29657.02

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased291.50
Retained earnings470.51805.34604.42895.91444.75
Profit of the financial year334.8390.58291.50- 451.1629.21
Shareholders equity total930.341 020.911 312.41569.75598.96
Non-current liabilities total
Current trade creditors10.9510.7411.9512.7210.07
Current owed to group member243.9136.40
Short-term deferred tax liabilities95.1225.5582.2336.4447.99
Other non-interest bearing current liabilities2.0450.84164.83152.38
Current liabilities total352.02123.53259.02201.5458.06
Balance sheet total (liabilities)1 282.361 144.441 571.43771.29657.02
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