Port of Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 12473192
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.45 | 239.16 | 239.53 | 233.43 | 285.56 |
| Other operating income | 17.17 | 12.60 | |||
| Costs of manufacturing | - 135.35 | - 154.47 | |||
| Gross profit | 117.78 | 121.38 | 117.00 | 98.07 | 131.09 |
| Costs of management | -31.02 | -29.96 | |||
| Costs of distribution | -21.43 | -20.85 | |||
| Other operating expenses | -6.27 | -5.71 | |||
| EBIT | 117.78 | 121.38 | 117.00 | 56.52 | 87.17 |
| Other financial income | 3.81 | 3.09 | |||
| Other financial expenses | -22.41 | -27.50 | |||
| Net income from associates (fin.) | -0.63 | -0.28 | |||
| Pre-tax profit | 53.76 | 52.42 | 66.58 | 37.30 | 62.47 |
| Income taxes | -5.89 | -8.06 | |||
| Net earnings | 53.76 | 52.42 | 66.58 | 31.40 | 54.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.71 | 1 800.05 | |||
| Buildings | 28.57 | 66.30 | |||
| Machinery and equipment | 7.95 | 6.67 | |||
| Advance payments and construction in progress | 55.84 | 118.29 | |||
| Tangible assets total | 1 858.07 | 1 991.31 | |||
| Investments total | 1 621.28 | 1 651.91 | 1 850.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.60 | 20.72 | |||
| Prepayments and accrued income | 0.11 | 0.36 | |||
| Current other receivables | 77.57 | 74.87 | |||
| Current deferred tax assets | 2.11 | 1.70 | |||
| Short term receivables total | 95.39 | 97.65 | |||
| Other current investments | 1.08 | 1.20 | |||
| Cash and bank deposits | 13.92 | 12.81 | |||
| Cash and cash equivalents | 15.00 | 14.01 | |||
| Balance sheet total (assets) | 1 621.28 | 1 651.91 | 1 850.89 | 1 968.46 | 2 102.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.41 | 802.13 | 868.15 | 212.44 | 212.44 |
| Shares repurchased | 9.10 | 1.10 | |||
| Retained earnings | -53.76 | -52.42 | -66.58 | 644.97 | 675.22 |
| Profit of the financial year | 53.76 | 52.42 | 66.58 | 31.40 | 54.42 |
| Minority interest (BS) | 0.54 | 0.60 | |||
| Shareholders equity total | 750.41 | 802.13 | 868.15 | 898.45 | 943.77 |
| Provisions | 69.10 | 77.17 | |||
| Non-current loans from credit institutions | 835.29 | 938.16 | |||
| Non-current accruals and deferred income | 0.52 | 0.25 | |||
| Non-current other liabilities | 30.43 | 25.07 | |||
| Non-current liabilities total | 866.24 | 963.49 | |||
| Current loans from credit institutions | 67.30 | 48.63 | |||
| Advances received | 1.13 | 1.13 | |||
| Current trade creditors | 51.66 | 51.57 | |||
| Other non-interest bearing current liabilities | 8.46 | 10.14 | |||
| Accruals and deferred income | 6.11 | 7.08 | |||
| Current liabilities total | 134.67 | 118.55 | |||
| Balance sheet total (liabilities) | 750.41 | 802.13 | 868.15 | 1 968.46 | 2 102.98 |
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