Aalborg Forsyning A/S
CVR number: 37189170
Norbis Park 100, Stae 9310 Vodskov
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | 1 554.00 | 2 649.51 | 2 463.43 | 2 259.60 |
| Other operating income | 5.66 | 41.11 | 19.66 | ||
| Costs of manufacturing | -1 658.41 | -1 789.93 | -1 995.57 | ||
| Gross profit | 615.00 | 569.00 | 991.11 | 673.50 | 264.02 |
| Costs of management | - 142.08 | - 161.39 | - 179.99 | ||
| Costs of distribution | - 426.21 | - 413.13 | - 409.48 | ||
| Other operating expenses | -6.00 | -21.89 | -11.72 | ||
| EBIT | -34.00 | -10.00 | 422.82 | 98.97 | - 325.44 |
| Other financial income | 2.34 | 30.46 | 29.60 | ||
| Other financial expenses | -34.18 | -67.78 | -61.41 | ||
| Pre-tax profit | 32.00 | -9.00 | 390.63 | 80.87 | - 349.32 |
| Income taxes | -48.00 | -8.00 | -80.34 | -0.65 | 78.84 |
| Net earnings | -16.00 | -17.00 | 310.29 | 80.22 | - 270.49 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.68 | 550.92 | 571.86 | ||
| Buildings | 7 561.06 | 7 652.88 | 7 964.16 | ||
| Machinery and equipment | 53.24 | 155.82 | 158.25 | ||
| Advance payments and construction in progress | 413.91 | 518.62 | 866.25 | ||
| Tangible assets total | 8 617.89 | 8 878.23 | 9 560.52 | ||
| Holdings in group member companies | 0.81 | 0.84 | |||
| Participating interests | 0.78 | ||||
| Other receivables | 9 338.00 | 9 610.00 | |||
| Investments total | 9 338.00 | 9 610.00 | 0.78 | 0.81 | 0.84 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Non-current other receivables | 138.38 | 120.07 | 90.52 | ||
| Non-current prepayments and accrued income | 44.60 | ||||
| Long term receivables total | 182.99 | 120.08 | 90.53 | ||
| Raw materials and consumables | 206.03 | 666.65 | 142.78 | ||
| Inventories total | 206.03 | 666.65 | 142.78 | ||
| Current trade debtors | 241.60 | 320.22 | 323.77 | ||
| Prepayments and accrued income | 3.21 | 4.43 | 2.34 | ||
| Current other receivables | 699.01 | 337.75 | 260.18 | ||
| Current deferred tax assets | 23.28 | 24.80 | 27.75 | ||
| Short term receivables total | 967.10 | 687.20 | 614.04 | ||
| Other current investments | 413.10 | 383.62 | 308.88 | ||
| Cash and bank deposits | 388.26 | 388.26 | 591.32 | ||
| Cash and cash equivalents | 801.36 | 771.88 | 900.19 | ||
| Balance sheet total (assets) | 9 338.00 | 9 610.00 | 10 776.15 | 11 124.87 | 11 308.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 335.00 | 6 323.00 | 102.01 | 102.01 | 102.01 |
| Other reserves | 5 868.50 | 6 089.87 | 6 125.16 | ||
| Retained earnings | 16.00 | 17.00 | 31.13 | 411.79 | 524.22 |
| Profit of the financial year | -16.00 | -17.00 | 310.29 | 80.22 | - 270.49 |
| Shareholders equity total | 6 335.00 | 6 323.00 | 6 311.93 | 6 683.89 | 6 480.90 |
| Provisions | 372.15 | 397.18 | 330.99 | ||
| Non-current loans from credit institutions | 967.94 | 1 289.38 | 1 982.59 | ||
| Non-current accruals and deferred income | 513.84 | 563.89 | 606.83 | ||
| Non-current deferred tax liabilities | 609.38 | 481.87 | 354.38 | ||
| Non-current liabilities total | 2 091.15 | 2 335.14 | 2 943.80 | ||
| Current loans from credit institutions | 353.84 | 490.33 | 527.90 | ||
| Advances received | 47.08 | 52.72 | 48.08 | ||
| Current trade creditors | 759.91 | 776.59 | 818.97 | ||
| Current owed to participating | 10.91 | 9.62 | |||
| Other non-interest bearing current liabilities | 800.27 | 360.92 | 139.09 | ||
| Accruals and deferred income | 28.91 | 18.48 | 19.18 | ||
| Current liabilities total | 2 000.92 | 1 708.65 | 1 553.22 | ||
| Balance sheet total (liabilities) | 6 335.00 | 6 323.00 | 10 776.15 | 11 124.87 | 11 308.91 |
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