NYTORV AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 28674244
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 913.005 803.925 612.685 834.305 889.48
Reduction in value of non-current assets3 100.00-2 500.00500.001 000.00
EBIT9 013.005 803.923 112.686 334.306 889.48
Other financial income3.9063.75165.91
Other financial expenses- 542.00- 522.98- 497.17- 454.87- 426.56
Pre-tax profit8 471.005 280.942 619.415 943.186 628.83
Income taxes-1 864.00-1 161.83- 576.34-1 307.85-1 458.42
Net earnings6 607.004 119.112 043.064 635.335 170.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings79 500.0079 500.0077 000.0077 500.0078 500.00
Tangible assets total79 500.0079 500.0077 000.0077 500.0078 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0277.47
Current amounts owed by group member comp.13 016.0015 168.512 011.572 374.205 391.21
Current other receivables595.00526.39255.117.71106.02
Short term receivables total13 611.0015 694.912 266.682 383.935 574.70
Balance sheet total (assets)93 111.0095 194.9079 266.6879 883.9384 074.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased16 000.003 000.002 000.006 000.00
Retained earnings36 512.0027 118.8628 237.9828 281.0428 916.37
Profit of the financial year6 607.004 119.112 043.064 635.335 170.41
Shareholders equity total45 119.0049 237.9835 281.0436 916.3742 086.78
Provisions4 032.004 542.614 503.315 124.015 854.71
Non-current loans from credit institutions37 915.0035 934.6933 940.1931 931.2329 907.70
Non-current other liabilities2 342.002 341.682 406.972 481.772 501.22
Non-current liabilities total40 257.0038 276.3736 347.1634 413.0032 408.91
Current loans from credit institutions1 966.001 980.141 994.502 008.962 023.53
Current trade creditors35.7143.8668.11
Short-term deferred tax liabilities671.00651.11615.56687.15727.80
Other non-interest bearing current liabilities1 066.00506.70489.40690.59904.85
Current liabilities total3 703.003 137.953 135.183 430.563 724.29
Balance sheet total (liabilities)93 111.0095 194.9079 266.6879 883.9384 074.70
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