AALBORG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13158800
Ferslevvej 45, 9230 Svenstrup J
tel: 98381766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.37 | 5 419.98 | 5 151.79 | 5 652.72 | 7 357.37 |
| Employee benefit expenses | -4 283.45 | -4 493.29 | -4 235.59 | -4 674.79 | -5 297.18 |
| Other operating expenses | - 278.25 | ||||
| Total depreciation | - 838.92 | - 998.06 | - 776.31 | - 344.44 | - 430.81 |
| EBIT | 339.00 | -71.38 | 139.89 | 355.24 | 1 629.38 |
| Other financial income | 52.56 | 127.37 | 22.22 | 120.13 | 109.80 |
| Other financial expenses | -65.49 | -77.63 | -83.32 | - 103.59 | - 174.91 |
| Pre-tax profit | 326.07 | -21.64 | 78.78 | 371.78 | 1 564.27 |
| Income taxes | -67.04 | 28.08 | 34.49 | - 121.16 | - 348.27 |
| Net earnings | 259.03 | 6.44 | 113.27 | 250.62 | 1 215.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 129.36 | 118.51 | 118.51 | 107.66 | 282.34 |
| Machinery and equipment | 8 998.08 | 8 122.87 | 7 438.56 | 6 781.22 | 8 647.61 |
| Tangible assets total | 9 127.44 | 8 241.38 | 7 557.07 | 6 888.88 | 8 929.94 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 458.91 | 477.29 | |||
| Long term receivables total | 458.91 | 477.29 | |||
| Inventories total | |||||
| Current trade debtors | 1 119.73 | 935.79 | 1 141.73 | 1 237.88 | 1 897.69 |
| Prepayments and accrued income | 97.86 | 69.34 | 53.99 | 64.21 | 57.18 |
| Current other receivables | 16.15 | 34.63 | 526.30 | 545.11 | 569.37 |
| Current deferred tax assets | 9.33 | 6.35 | 1.36 | 0.02 | |
| Short term receivables total | 1 243.06 | 1 046.11 | 1 723.38 | 1 847.21 | 2 524.23 |
| Other current investments | 484.71 | 169.40 | 150.66 | 249.20 | 311.47 |
| Cash and bank deposits | 725.98 | 1 029.64 | 511.44 | 754.33 | 870.12 |
| Cash and cash equivalents | 1 210.68 | 1 199.04 | 662.09 | 1 003.53 | 1 181.59 |
| Balance sheet total (assets) | 12 040.10 | 10 963.82 | 9 942.54 | 9 739.61 | 12 635.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 3 600.16 | 3 859.19 | 3 865.63 | 3 978.91 | 4 179.52 |
| Profit of the financial year | 259.03 | 6.44 | 113.27 | 250.62 | 1 215.99 |
| Shareholders equity total | 4 059.19 | 4 065.63 | 4 178.91 | 4 429.52 | 5 645.52 |
| Provisions | 658.47 | 630.39 | 595.90 | 716.40 | 951.05 |
| Non-current leasing loans | 4 505.68 | 3 699.80 | 2 884.46 | 2 059.59 | 2 995.06 |
| Non-current liabilities total | 4 505.68 | 3 699.80 | 2 884.46 | 2 059.59 | 2 995.06 |
| Current loans from credit institutions | 796.60 | 805.90 | 815.34 | 824.88 | 1 049.97 |
| Current trade creditors | 484.04 | 247.18 | 240.67 | 262.44 | 318.85 |
| Current owed to participating | 209.30 | 168.01 | |||
| Short-term deferred tax liabilities | 108.82 | ||||
| Other non-interest bearing current liabilities | 1 326.82 | 1 346.90 | 1 227.27 | 1 446.79 | 1 566.50 |
| Current liabilities total | 2 816.75 | 2 567.99 | 2 283.27 | 2 534.10 | 3 044.14 |
| Balance sheet total (liabilities) | 12 040.10 | 10 963.82 | 9 942.54 | 9 739.61 | 12 635.77 |
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