Aalborg Bygas A/S — Credit Rating and Financial Key Figures
CVR number: 38255479
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 550.00 | ||||
| Other operating income | 1 498.00 | 1 662.00 | 2 620.00 | 1 043.00 | |
| Costs of manufacturing | -2 265.00 | ||||
| Gross profit | 10 286.00 | 9 929.00 | 6 444.00 | 12 889.00 | 10 815.00 |
| Costs of management | -3 524.00 | -3 513.00 | -2 581.00 | -2 484.00 | -3 035.00 |
| Costs of distribution | -8 240.00 | -8 010.00 | -6 197.00 | -5 788.00 | |
| Other operating expenses | -8 763.00 | - 380.00 | |||
| EBIT | -1 478.00 | -1 594.00 | -4 900.00 | 4 208.00 | 1 992.00 |
| Other financial income | 19.00 | 17.00 | 2 237.00 | 16.00 | 35.00 |
| Other financial expenses | -38.00 | -85.00 | 217.00 | 773.00 | 735.00 |
| Pre-tax profit | -2 663.00 | 6 828.00 | 2 655.00 | ||
| Income taxes | - 195.00 | - 757.00 | - 700.00 | ||
| Net earnings | -2 858.00 | 6 071.00 | 1 955.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 735.00 | 6 681.00 | 12 026.00 | ||
| Buildings | 40 530.00 | 45 204.00 | 55 614.00 | 54 018.00 | 52 268.00 |
| Machinery and equipment | 79.00 | 50.00 | 346.00 | ||
| Advance payments and construction in progress | 4 795.00 | 5 689.00 | 840.00 | 9 500.00 | 770.00 |
| Tangible assets total | 52 139.00 | 57 624.00 | 56 454.00 | 63 518.00 | 65 410.00 |
| Investments total | |||||
| Non-current other receivables | 6 856.00 | 5 607.00 | 191.00 | 191.00 | |
| Long term receivables total | 6 856.00 | 5 607.00 | 191.00 | 191.00 | |
| Finished products/goods | 18.00 | 54.00 | 57.00 | 29.00 | 29.00 |
| Inventories total | 18.00 | 54.00 | 57.00 | 29.00 | 29.00 |
| Current trade debtors | 4 057.00 | 2 824.00 | 2 983.00 | 3 804.00 | 3 987.00 |
| Current amounts owed by group member comp. | 3.00 | 8 771.00 | 663.00 | ||
| Current other receivables | 1 888.00 | 9 161.00 | 1 612.00 | 127.00 | |
| Short term receivables total | 5 948.00 | 11 985.00 | 11 754.00 | 6 079.00 | 4 114.00 |
| Balance sheet total (assets) | 64 961.00 | 75 270.00 | 68 456.00 | 69 817.00 | 69 553.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2.00 | ||||
| Retained earnings | 1 477.00 | 1 477.00 | 36 188.00 | 33 330.00 | 39 403.00 |
| Profit of the financial year | -2 858.00 | 6 071.00 | 1 955.00 | ||
| Shareholders equity total | 2 477.00 | 2 477.00 | 34 330.00 | 40 403.00 | 42 358.00 |
| Provisions | 6 665.00 | 5 416.00 | 3 350.00 | 2 271.00 | 2 523.00 |
| Non-current loans from credit institutions | 48 315.00 | 10 069.00 | 11 825.00 | 18 334.00 | |
| Non-current advances received | 76.00 | ||||
| Non-current other liabilities | 45 634.00 | ||||
| Non-current liabilities total | 45 634.00 | 48 315.00 | 10 069.00 | 11 825.00 | 18 410.00 |
| Current loans from credit institutions | 7 912.00 | 12 811.00 | 16 134.00 | 12 994.00 | 1 884.00 |
| Advances received | 391.00 | 407.00 | 525.00 | 328.00 | 446.00 |
| Current trade creditors | 1 410.00 | 4 792.00 | 2 259.00 | 1 020.00 | 602.00 |
| Current owed to group member | 473.00 | 1 053.00 | 2 109.00 | ||
| Other non-interest bearing current liabilities | 1 702.00 | ||||
| Accruals and deferred income | 87.00 | 978.00 | 1 221.00 | ||
| Current liabilities total | 10 186.00 | 19 063.00 | 20 707.00 | 15 320.00 | 6 262.00 |
| Balance sheet total (liabilities) | 64 962.00 | 75 271.00 | 68 456.00 | 69 819.00 | 69 553.00 |
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