AALBORG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13158800
Ferslevvej 45, 9230 Svenstrup J
tel: 98381766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 419.98 | 5 151.79 | 5 652.72 | 7 435.52 | 7 217.76 |
| Employee benefit expenses | -4 493.29 | -4 235.59 | -4 674.79 | -5 375.33 | -6 314.54 |
| Other operating expenses | - 278.25 | ||||
| Total depreciation | - 998.06 | - 776.31 | - 344.44 | - 430.81 | - 508.13 |
| EBIT | -71.38 | 139.89 | 355.24 | 1 629.38 | 395.09 |
| Other financial income | 127.37 | 22.22 | 120.13 | 109.80 | 134.42 |
| Other financial expenses | -77.63 | -83.32 | - 103.59 | - 174.91 | - 213.57 |
| Pre-tax profit | -21.64 | 78.78 | 371.78 | 1 564.27 | 315.94 |
| Income taxes | 28.08 | 34.49 | - 121.16 | - 348.27 | -73.63 |
| Net earnings | 6.44 | 113.27 | 250.62 | 1 215.99 | 242.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.51 | 118.51 | 107.66 | 282.34 | 262.09 |
| Machinery and equipment | 8 122.87 | 7 438.56 | 6 781.22 | 8 647.61 | 8 159.72 |
| Tangible assets total | 8 241.38 | 7 557.07 | 6 888.88 | 8 929.94 | 8 421.81 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 477.29 | ||||
| Long term receivables total | 477.29 | ||||
| Inventories total | |||||
| Current trade debtors | 935.79 | 1 141.73 | 1 237.88 | 1 897.69 | 1 789.46 |
| Prepayments and accrued income | 69.34 | 53.99 | 64.21 | 57.18 | 130.09 |
| Current other receivables | 34.63 | 526.30 | 545.11 | 569.37 | 635.35 |
| Current deferred tax assets | 6.35 | 1.36 | 0.02 | ||
| Short term receivables total | 1 046.11 | 1 723.38 | 1 847.21 | 2 524.23 | 2 554.90 |
| Other current investments | 169.40 | 150.66 | 249.20 | 311.47 | 387.63 |
| Cash and bank deposits | 1 029.64 | 511.44 | 754.33 | 870.12 | 564.42 |
| Cash and cash equivalents | 1 199.04 | 662.09 | 1 003.53 | 1 181.59 | 952.05 |
| Balance sheet total (assets) | 10 963.82 | 9 942.54 | 9 739.61 | 12 635.77 | 11 928.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3 859.19 | 3 865.63 | 3 978.91 | 4 179.52 | 5 395.52 |
| Profit of the financial year | 6.44 | 113.27 | 250.62 | 1 215.99 | 242.31 |
| Shareholders equity total | 4 065.63 | 4 178.91 | 4 429.52 | 5 645.52 | 5 837.83 |
| Provisions | 630.39 | 595.90 | 716.40 | 951.05 | 1 024.68 |
| Non-current leasing loans | 3 699.80 | 2 884.46 | 2 059.59 | 2 995.06 | 1 909.47 |
| Non-current deferred tax liabilities | 356.58 | 369.77 | |||
| Non-current liabilities total | 3 699.80 | 2 884.46 | 2 059.59 | 3 351.64 | 2 279.24 |
| Current loans from credit institutions | 805.90 | 815.34 | 824.88 | 1 049.97 | 1 038.88 |
| Current trade creditors | 247.18 | 240.67 | 262.44 | 318.85 | 513.68 |
| Current owed to participating | 168.01 | ||||
| Short-term deferred tax liabilities | 108.82 | 99.35 | |||
| Other non-interest bearing current liabilities | 1 346.90 | 1 227.27 | 1 446.79 | 1 209.92 | 1 135.10 |
| Current liabilities total | 2 567.99 | 2 283.27 | 2 534.10 | 2 687.56 | 2 787.02 |
| Balance sheet total (liabilities) | 10 963.82 | 9 942.54 | 9 739.61 | 12 635.77 | 11 928.77 |
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