Aalborg Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 37189170

Norbis Park 100, Stae 9310 Vodskov

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 554.00	2 649.51	2 463.43	2 259.60	2 420.53
Other operating income		5.66	41.11	19.66	16.10
Costs of manufacturing		-1 658.41	-1 789.93	-1 995.58	-1 633.12
Gross profit	569.00	991.11	673.50	264.02	787.41
Costs of management		- 142.08	- 161.39	- 179.99	- 177.89
Costs of distribution		- 426.21	- 413.13	- 414.68	- 390.69
Other operating expenses		-6.00	-21.89	-11.72	-24.02
EBIT	-10.00	422.82	98.97	- 330.64	218.83
Other financial income		2.34	30.46	29.57	21.90
Other financial expenses		-34.18	-67.78	-61.41	-65.21
Net income from associates (fin.)				0.03	0.01
Pre-tax profit	-9.00	390.63	80.87	- 354.53	167.61
Income taxes	-8.00	-80.34	-0.65	78.84	1.65
Net earnings	-17.00	310.29	80.22	- 275.69	169.26

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		589.68	550.92	571.86	720.79
Buildings		7 561.06	7 652.88	7 958.95	8 208.38
Machinery and equipment		53.24	155.82	158.25	181.48
Advance payments and construction in progress		413.91	518.62	866.25	1 136.67
Tangible assets total		8 617.89	8 878.23	9 555.32	10 247.32
Holdings in group member companies			0.81	0.84	0.85
Participating interests		0.78
Investments total	9 610.00	0.78	0.81	0.84	0.85
Non-current loans receivable		0.01	0.01	0.01	0.01
Non-current other receivables		138.38	120.07	90.52	100.08
Non-current prepayments and accrued income		44.60
Long term receivables total		182.99	120.08	90.53	100.10
Raw materials and consumables		206.03	666.65
Finished products/goods				142.78	130.94
Inventories total		206.03	666.65	142.78	130.94
Current trade debtors		241.60	320.22	323.77	374.07
Prepayments and accrued income		3.21	4.43	9.61	77.85
Current other receivables		455.29	120.86	73.28	-59.58
Current deferred tax assets		23.28	24.80	27.75	1.87
Short term receivables total		723.39	470.31	434.41	394.21
Other current investments		413.10	383.62	308.88	322.16
Cash and bank deposits		631.98	605.16	769.43	680.26
Cash and cash equivalents		1 045.07	988.78	1 078.31	1 002.42
Balance sheet total (assets)	9 610.00	10 776.15	11 124.87	11 302.20	11 875.83

	2020	2021	2022	2023	2024
Share capital	6 323.00	102.01	102.01	102.01	102.01
Other reserves		5 868.50	6 089.87	6 125.16	6 224.74
Retained earnings	17.00	31.13	411.79	524.22	152.76
Profit of the financial year	-17.00	310.29	80.22	- 275.69	169.26
Shareholders equity total	6 323.00	6 311.93	6 683.89	6 475.70	6 648.77
Provisions		372.15	397.18	344.84	327.80
Non-current loans from credit institutions		967.94	1 289.38	1 982.59	2 033.89
Non-current accruals and deferred income		513.84	563.89	627.84	666.49
Non-current deferred tax liabilities		609.38	481.87	331.86	344.02
Non-current liabilities total		2 091.15	2 335.14	2 942.29	3 044.40
Current loans from credit institutions		353.84	490.33	527.90	840.89
Advances received		47.08	52.72	48.08	15.63
Current trade creditors		759.91	776.59	456.43	451.55
Current owed to participating		10.91	9.62
Other non-interest bearing current liabilities		800.27	360.92	468.29	424.32
Accruals and deferred income		28.91	18.48	38.67	122.47
Current liabilities total		2 000.92	1 708.65	1 539.37	1 854.85
Balance sheet total (liabilities)	6 323.00	10 776.15	11 124.87	11 302.20	11 875.83

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