Aalborg Varme A/S — Credit Rating and Financial Key Figures
CVR number: 37271616
Norbis Park 100, Stae 9310 Vodskov
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 893.00 | 1 078.00 | 997.10 | 1 350.17 | 1 266.75 |
| Other operating income | 10.30 | 0.88 | 1.71 | ||
| Costs of manufacturing | - 794.65 | -1 146.63 | -1 040.09 | ||
| Gross profit | 235.00 | 213.00 | 202.45 | 203.53 | 226.66 |
| Costs of management | -46.33 | -51.12 | -58.69 | ||
| Costs of distribution | - 152.45 | - 140.94 | - 138.98 | ||
| Other operating expenses | -3.90 | -0.41 | -10.84 | ||
| EBIT | -2.00 | 2.00 | 3.67 | 11.48 | 28.98 |
| Other financial income | 0.42 | 4.76 | 2.90 | ||
| Other financial expenses | -10.48 | -16.71 | -22.75 | ||
| Pre-tax profit | |||||
| Income taxes | 13.97 | ||||
| Net earnings | 13.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230.34 | 230.35 | 266.49 | ||
| Buildings | 669.46 | 831.97 | 945.86 | ||
| Machinery and equipment | 17.23 | 21.77 | 24.90 | ||
| Advance payments and construction in progress | 141.75 | 228.74 | 262.63 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 058.77 | 1 312.83 | 1 499.87 | ||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Investments total | 1 236.00 | 1 366.00 | 0.01 | 0.01 | 0.01 |
| Non-current other receivables | 64.27 | 62.30 | 66.21 | ||
| Long term receivables total | 64.27 | 62.30 | 66.21 | ||
| Inventories total | |||||
| Current trade debtors | 168.85 | 212.43 | 255.44 | ||
| Current amounts owed by group member comp. | 27.76 | 40.38 | 32.09 | ||
| Current other receivables | 175.77 | 244.19 | 56.49 | ||
| Current deferred tax assets | 13.97 | ||||
| Short term receivables total | 372.38 | 497.00 | 357.99 | ||
| Other current investments | 81.66 | ||||
| Cash and bank deposits | 8.68 | 151.29 | 72.97 | ||
| Cash and cash equivalents | 90.34 | 151.29 | 72.97 | ||
| Balance sheet total (assets) | 1 236.00 | 1 366.00 | 1 585.77 | 2 023.42 | 1 997.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 27.00 | 35.00 | 35.00 | 35.00 |
| Retained earnings | -8.49 | -8.49 | -8.49 | ||
| Profit of the financial year | 13.97 | ||||
| Shareholders equity total | 27.00 | 27.00 | 26.51 | 26.51 | 40.47 |
| Provisions | 60.55 | 65.77 | 65.90 | ||
| Non-current loans from credit institutions | 457.63 | 753.63 | 845.42 | ||
| Non-current advances received | 460.70 | 324.88 | 337.67 | ||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 141.31 | 175.88 | 193.00 | ||
| Non-current liabilities total | 1 059.63 | 1 254.39 | 1 376.09 | ||
| Current loans from credit institutions | 8.62 | 13.10 | 48.40 | ||
| Current trade creditors | 98.19 | 88.04 | 60.49 | ||
| Current owed to group member | 263.47 | 538.91 | 344.33 | ||
| Other non-interest bearing current liabilities | 38.41 | ||||
| Accruals and deferred income | 30.40 | 36.70 | 61.38 | ||
| Current liabilities total | 439.09 | 676.75 | 514.60 | ||
| Balance sheet total (liabilities) | 27.00 | 27.00 | 1 585.77 | 2 023.42 | 1 997.06 |
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