AALBORG FARVE OG LAK A/S
CVR number: 16195847
Gøteborgvej 33, 9200 Aalborg SV
tel: 98153311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 931.22 | 14 190.98 | 17 395.71 | 19 175.54 | 17 347.01 |
| Employee benefit expenses | -9 835.63 | -10 034.22 | -11 873.73 | -12 173.09 | -13 692.26 |
| Total depreciation | - 637.43 | - 574.96 | - 710.81 | - 930.00 | - 992.44 |
| EBIT | 2 458.17 | 3 581.81 | 4 811.18 | 6 072.45 | 2 662.30 |
| Other financial income | 14.06 | 48.08 | 66.77 | 77.25 | 75.54 |
| Other financial expenses | -30.73 | -55.25 | -31.24 | -27.28 | -41.42 |
| Pre-tax profit | 2 441.49 | 3 574.63 | 4 846.71 | 6 122.42 | 2 696.42 |
| Income taxes | - 542.82 | - 795.81 | -1 070.21 | -1 350.96 | - 590.64 |
| Net earnings | 1 898.67 | 2 778.82 | 3 776.50 | 4 771.46 | 2 105.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 857.28 | 673.75 | 578.73 | 390.52 | 262.23 |
| Intangible assets total | 857.28 | 673.75 | 578.73 | 390.52 | 262.23 |
| Buildings | 70.31 | 1.22 | 84.19 | 55.80 | 35.76 |
| Machinery and equipment | 694.87 | 1 993.50 | 2 167.51 | 2 084.68 | 1 882.85 |
| Tangible assets total | 765.18 | 1 994.72 | 2 251.70 | 2 140.48 | 1 918.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 714.43 | 11 101.91 | 13 718.59 | 14 899.88 | 16 327.38 |
| Inventories total | 10 714.43 | 11 101.91 | 13 718.59 | 14 899.88 | 16 327.38 |
| Current trade debtors | 4 666.97 | 5 057.01 | 6 024.85 | 6 736.23 | 7 147.46 |
| Current amounts owed by group member comp. | 1 070.59 | 726.16 | 1 390.21 | 1 274.38 | 1 489.45 |
| Prepayments and accrued income | 98.31 | 95.27 | 52.81 | 66.69 | 41.56 |
| Current other receivables | 85.17 | 424.08 | 263.66 | 531.16 | 481.82 |
| Current deferred tax assets | 119.98 | 7.89 | 40.78 | ||
| Short term receivables total | 6 041.01 | 6 310.41 | 7 731.54 | 8 608.46 | 9 201.08 |
| Cash and bank deposits | 2 909.08 | 106.72 | 135.91 | 1 166.18 | 0.86 |
| Cash and cash equivalents | 2 909.08 | 106.72 | 135.91 | 1 166.18 | 0.86 |
| Balance sheet total (assets) | 21 286.98 | 20 187.52 | 24 416.47 | 27 205.52 | 27 710.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 000.00 | 2 000.00 | 3 500.00 | 1 000.00 |
| Retained earnings | 8 388.94 | 9 287.62 | 10 066.44 | 10 342.94 | 14 114.40 |
| Profit of the financial year | 1 898.67 | 2 778.82 | 3 776.50 | 4 771.46 | 2 105.79 |
| Shareholders equity total | 11 237.61 | 13 566.44 | 16 342.94 | 19 114.40 | 17 720.18 |
| Provisions | 46.07 | 12.32 | |||
| Non-current other liabilities | 674.18 | 1 074.30 | 200.00 | 205.00 | 201.00 |
| Non-current liabilities total | 674.18 | 1 074.30 | 200.00 | 205.00 | 201.00 |
| Current loans from credit institutions | 8.40 | 47.30 | 787.03 | 22.14 | 1 479.22 |
| Current trade creditors | 5 288.83 | 2 109.08 | 3 102.91 | 5 471.67 | 5 623.10 |
| Short-term deferred tax liabilities | 568.49 | 683.72 | 1 016.25 | 1 384.70 | 643.75 |
| Other non-interest bearing current liabilities | 3 509.46 | 2 706.68 | 2 921.27 | 995.28 | 2 042.90 |
| Current liabilities total | 9 375.19 | 5 546.78 | 7 827.46 | 7 873.80 | 9 788.97 |
| Balance sheet total (liabilities) | 21 286.98 | 20 187.52 | 24 416.47 | 27 205.52 | 27 710.15 |
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