AALUND PR & COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26893720
Frederiksgade 73, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 354.79 | 52.09 | 982.14 | 1 083.56 | 36.27 |
Employee benefit expenses | - 611.57 | -1 546.10 | -23.66 | ||
Total depreciation | -3.08 | ||||
EBIT | 351.72 | 52.09 | 370.56 | - 462.54 | 12.61 |
Other financial income | 80.54 | 64.32 | 10.27 | 16.05 | 17.37 |
Other financial expenses | -2.99 | -0.29 | -7.10 | -4.68 | -1.02 |
Income from other inv. held as non-curr. assets | 0.24 | ||||
Pre-tax profit | 429.27 | 116.13 | 373.73 | - 451.16 | 29.21 |
Income taxes | -94.44 | -25.55 | -82.23 | ||
Net earnings | 334.83 | 90.58 | 291.50 | - 451.16 | 29.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 312.89 | 141.75 | 162.50 | 252.69 | |
Current amounts owed by group member comp. | 959.30 | 996.25 | 124.86 | 456.80 | 635.00 |
Current other receivables | 52.56 | 0.04 | |||
Short term receivables total | 1 272.18 | 1 138.00 | 287.36 | 762.05 | 635.04 |
Cash and bank deposits | 10.18 | 6.44 | 1 284.07 | 9.24 | 21.98 |
Cash and cash equivalents | 10.18 | 6.44 | 1 284.07 | 9.24 | 21.98 |
Balance sheet total (assets) | 1 282.36 | 1 144.44 | 1 571.43 | 771.29 | 657.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 291.50 | ||||
Retained earnings | 470.51 | 805.34 | 604.42 | 895.91 | 444.75 |
Profit of the financial year | 334.83 | 90.58 | 291.50 | - 451.16 | 29.21 |
Shareholders equity total | 930.34 | 1 020.91 | 1 312.41 | 569.75 | 598.96 |
Non-current liabilities total | |||||
Current trade creditors | 10.95 | 10.74 | 11.95 | 12.72 | 10.07 |
Current owed to group member | 243.91 | 36.40 | |||
Short-term deferred tax liabilities | 95.12 | 25.55 | 82.23 | 36.44 | 47.99 |
Other non-interest bearing current liabilities | 2.04 | 50.84 | 164.83 | 152.38 | |
Current liabilities total | 352.02 | 123.53 | 259.02 | 201.54 | 58.06 |
Balance sheet total (liabilities) | 1 282.36 | 1 144.44 | 1 571.43 | 771.29 | 657.02 |
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