KN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34805008
Egelundsvej 20, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -8.92 | -9.09 | -10.09 | -11.52 |
| EBIT | -13.53 | -8.92 | -9.09 | -10.09 | -11.52 |
| Other financial income | 19.40 | 101.03 | 100.87 | ||
| Other financial expenses | -0.06 | - 100.30 | -20.29 | ||
| Pre-tax profit | 5.87 | 92.04 | -8.53 | -10.09 | -31.81 |
| Net earnings | 5.87 | 92.04 | -8.53 | -10.09 | -31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 265.54 | 265.54 | 765.54 | 765.54 | 2 460.13 |
| Long term receivables total | 265.54 | 265.54 | 765.54 | 765.54 | 2 460.13 |
| Inventories total | |||||
| Current other receivables | 5.47 | 5.47 | |||
| Current deferred tax assets | 0.34 | 0.61 | |||
| Short term receivables total | 5.81 | 6.08 | |||
| Other current investments | 199.16 | 280.31 | |||
| Cash and bank deposits | 0.73 | 11.54 | 7.05 | 0.08 | 5.11 |
| Cash and cash equivalents | 199.89 | 291.84 | 7.05 | 0.08 | 5.11 |
| Balance sheet total (assets) | 471.24 | 563.46 | 772.59 | 765.62 | 2 465.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 379.74 | 385.61 | 477.65 | 469.13 | 459.04 |
| Profit of the financial year | 5.87 | 92.04 | -8.53 | -10.09 | -31.81 |
| Shareholders equity total | 465.61 | 557.65 | 549.13 | 539.04 | 507.23 |
| Non-current deferred tax liabilities | 475.00 | ||||
| Non-current liabilities total | 475.00 | ||||
| Current trade creditors | 5.63 | 5.81 | 5.97 | 6.38 | 7.50 |
| Other non-interest bearing current liabilities | 217.50 | 220.20 | 1 475.51 | ||
| Current liabilities total | 5.63 | 5.81 | 223.47 | 226.57 | 1 483.01 |
| Balance sheet total (liabilities) | 471.24 | 563.46 | 772.59 | 765.62 | 2 465.25 |
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