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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 104 665.00 | 132 286.00 |
| Other operating income | 4 481.00 | |
| Costs of manufacturing | -34 301.00 | -40 568.00 |
| Gross profit | 70 364.00 | 91 718.00 |
| Costs of management | -2 014.00 | -1 654.00 |
| Other operating expenses | -51 117.00 | -53 222.00 |
| EBIT | 21 714.00 | 36 842.00 |
| Other financial income | 2 144.00 | 235.00 |
| Other financial expenses | -13 293.00 | -13 562.00 |
| Net income from associates (fin.) | 20 789.00 | 28 312.00 |
| Pre-tax profit | 31 354.00 | 54 359.00 |
| Net earnings | 31 354.00 | 54 359.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 618 620.00 | 631 623.00 |
| Machinery and equipment | 638.00 | |
| Advance payments and construction in progress | 28 264.00 | 106 825.00 |
| Tangible assets total | 647 522.00 | 738 448.00 |
| Holdings in group member companies | 742 430.00 | 770 631.00 |
| Investments total | 742 430.00 | 770 631.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 667.00 | 6 516.00 |
| Current amounts owed by group member comp. | 8 632.00 | 9 549.00 |
| Current other receivables | 4 743.00 | 6 076.00 |
| Short term receivables total | 17 042.00 | 22 141.00 |
| Cash and bank deposits | 11 190.00 | 1 242.00 |
| Cash and cash equivalents | 11 190.00 | 1 242.00 |
| Balance sheet total (assets) | 1 418 184.00 | 1 532 462.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 212 436.00 | 212 436.00 |
| Shares repurchased | 9 100.00 | 1 100.00 |
| Other reserves | 288 579.00 | 317 234.00 |
| Retained earnings | 356 443.00 | 358 042.00 |
| Profit of the financial year | 31 354.00 | 54 359.00 |
| Shareholders equity total | 897 912.00 | 943 171.00 |
| Provisions | 1 167.00 | 1 451.00 |
| Non-current loans from credit institutions | 470 088.00 | 454 327.00 |
| Non-current other liabilities | 11 002.00 | 2 768.00 |
| Non-current liabilities total | 481 090.00 | 457 095.00 |
| Current loans from credit institutions | 14 557.00 | 22 366.00 |
| Current trade creditors | 20 051.00 | 29 141.00 |
| Current owed to group member | 3 224.00 | 79 079.00 |
| Other non-interest bearing current liabilities | 183.00 | 159.00 |
| Current liabilities total | 38 015.00 | 130 745.00 |
| Balance sheet total (liabilities) | 1 418 184.00 | 1 532 462.00 |
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