AALUND PR & COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26893720
Frederiksgade 73, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.09 | 982.14 | 1 083.56 | 35.26 | -6.82 |
| Employee benefit expenses | - 611.57 | -1 546.10 | -23.66 | ||
| EBIT | 52.09 | 370.56 | - 462.54 | 11.59 | -6.82 |
| Other financial income | 64.32 | 10.27 | 16.05 | 17.61 | 39.18 |
| Other financial expenses | -0.29 | -7.10 | -4.68 | ||
| Pre-tax profit | 116.13 | 373.73 | - 451.16 | 29.21 | 32.36 |
| Income taxes | -25.55 | -82.23 | 47.99 | ||
| Net earnings | 90.58 | 291.50 | - 451.16 | 29.21 | 80.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.75 | 162.50 | 252.69 | ||
| Current amounts owed by group member comp. | 996.25 | 124.86 | 456.80 | 635.00 | 678.42 |
| Current other receivables | 52.56 | 0.04 | 0.03 | ||
| Short term receivables total | 1 138.00 | 287.36 | 762.05 | 635.04 | 678.44 |
| Cash and bank deposits | 6.44 | 1 284.07 | 9.24 | 21.98 | 10.89 |
| Cash and cash equivalents | 6.44 | 1 284.07 | 9.24 | 21.98 | 10.89 |
| Balance sheet total (assets) | 1 144.44 | 1 571.43 | 771.29 | 657.02 | 689.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 291.50 | ||||
| Retained earnings | 805.34 | 604.42 | 895.91 | 444.75 | 473.96 |
| Profit of the financial year | 90.58 | 291.50 | - 451.16 | 29.21 | 80.35 |
| Shareholders equity total | 1 020.91 | 1 312.41 | 569.75 | 598.96 | 679.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 11.95 | 12.72 | 10.07 | 10.03 |
| Current owed to group member | 36.40 | ||||
| Short-term deferred tax liabilities | 25.55 | 82.23 | 36.44 | 47.99 | |
| Other non-interest bearing current liabilities | 50.84 | 164.83 | 152.38 | ||
| Current liabilities total | 123.53 | 259.02 | 201.54 | 58.06 | 10.03 |
| Balance sheet total (liabilities) | 1 144.44 | 1 571.43 | 771.29 | 657.02 | 689.34 |
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