Aalborg Bygas A/S — Credit Rating and Financial Key Figures
CVR number: 38255479
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 842.00 | 12 550.00 | |||
| Other operating income | 1 498.00 | 1 662.00 | |||
| Costs of manufacturing | -3 324.00 | -2 265.00 | |||
| Gross profit | 9 518.00 | 10 286.00 | 9 929.00 | 6 444.00 | 12 889.00 |
| Costs of management | -3 432.00 | -3 524.00 | -3 513.00 | -2 581.00 | -2 484.00 |
| Costs of distribution | -7 590.00 | -8 240.00 | -8 010.00 | ||
| Other operating expenses | -8 763.00 | -6 197.00 | |||
| EBIT | -1 504.00 | -1 478.00 | -1 594.00 | -4 900.00 | 4 208.00 |
| Other financial income | 1 521.00 | 19.00 | 17.00 | 2 237.00 | 2 620.00 |
| Other financial expenses | -17.00 | -38.00 | -85.00 | 217.00 | 773.00 |
| Pre-tax profit | -2 663.00 | 6 828.00 | |||
| Income taxes | - 195.00 | - 757.00 | |||
| Net earnings | -2 858.00 | 6 071.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 860.00 | 6 735.00 | 6 681.00 | ||
| Buildings | 40 935.00 | 40 530.00 | 45 204.00 | 55 614.00 | 54 018.00 |
| Machinery and equipment | 69.00 | 79.00 | 50.00 | ||
| Advance payments and construction in progress | 44.00 | 4 795.00 | 5 689.00 | 840.00 | 9 500.00 |
| Tangible assets total | 47 908.00 | 52 139.00 | 57 624.00 | 56 454.00 | 63 518.00 |
| Other non-current investments | 1.00 | ||||
| Other receivables | -1.00 | ||||
| Investments total | |||||
| Non-current other receivables | 6 108.00 | 6 856.00 | 5 607.00 | 191.00 | 191.00 |
| Long term receivables total | 6 108.00 | 6 856.00 | 5 607.00 | 191.00 | 191.00 |
| Finished products/goods | 17.00 | 18.00 | 54.00 | 57.00 | 29.00 |
| Inventories total | 17.00 | 18.00 | 54.00 | 57.00 | 29.00 |
| Current trade debtors | 3 348.00 | 4 057.00 | 2 824.00 | 2 983.00 | 3 804.00 |
| Current amounts owed by group member comp. | 3.00 | 8 771.00 | 663.00 | ||
| Current other receivables | 682.00 | 1 888.00 | 9 161.00 | 1 612.00 | |
| Short term receivables total | 4 030.00 | 5 948.00 | 11 985.00 | 11 754.00 | 6 079.00 |
| Balance sheet total (assets) | 58 063.00 | 64 961.00 | 75 270.00 | 68 456.00 | 69 817.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 477.00 | 1 477.00 | 1 477.00 | 36 188.00 | 33 330.00 |
| Profit of the financial year | -2 858.00 | 6 071.00 | |||
| Shareholders equity total | 2 477.00 | 2 477.00 | 2 477.00 | 34 330.00 | 40 401.00 |
| Provisions | 5 917.00 | 6 665.00 | 5 416.00 | 3 350.00 | 2 271.00 |
| Non-current loans from credit institutions | 48 315.00 | 10 069.00 | 11 825.00 | ||
| Non-current other liabilities | 45 868.00 | 45 634.00 | |||
| Non-current liabilities total | 45 868.00 | 45 634.00 | 48 315.00 | 10 069.00 | 11 825.00 |
| Current loans from credit institutions | 1 531.00 | 7 912.00 | 12 811.00 | 16 134.00 | 12 994.00 |
| Advances received | 411.00 | 391.00 | 407.00 | 525.00 | 328.00 |
| Current trade creditors | 1 812.00 | 1 410.00 | 4 792.00 | 2 259.00 | 1 020.00 |
| Current owed to group member | 135.00 | 473.00 | 1 053.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 1 702.00 | |||
| Accruals and deferred income | 87.00 | 978.00 | |||
| Current liabilities total | 3 984.00 | 10 186.00 | 19 063.00 | 20 707.00 | 15 320.00 |
| Balance sheet total (liabilities) | 58 246.00 | 64 962.00 | 75 271.00 | 68 456.00 | 69 817.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.