Aalborg Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 37189170
Norbis Park 100, Stae 9310 Vodskov
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 129 634.00 | 8 500.00 | 25 331.00 |
| Other operating income | 1 701.00 | 1.00 | |
| Gross profit | 129 634.00 | 8 501.00 | 25 331.00 |
| Costs of management | - 129 677.00 | -6 366.00 | -8 053.00 |
| EBIT | -43.00 | 2 134.00 | 17 278.00 |
| Other financial income | 16.00 | 3 896.00 | 3 264.00 |
| Other financial expenses | 1 659.00 | -7 121.00 | -9 327.00 |
| Net income from associates (fin.) | 310 348.00 | - 276 558.00 | 165 232.00 |
| Pre-tax profit | 310 363.00 | - 556 897.00 | 176 447.00 |
| Income taxes | -74.00 | -1 958.00 | -7 189.00 |
| Net earnings | 310 289.00 | - 558 855.00 | 169 258.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 64 550.00 | 63 390.00 | 83 044.00 |
| Machinery and equipment | 7 978.00 | 86 831.00 | 67 665.00 |
| Advance payments and construction in progress | 74 241.00 | 702.00 | 1 873.00 |
| Tangible assets total | 146 769.00 | 150 923.00 | 152 582.00 |
| Holdings in group member companies | 6 313 774.00 | 6 453 431.00 | 6 623 987.00 |
| Investments total | 6 313 774.00 | 6 453 431.00 | 6 623 987.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 698.00 | 100 790.00 | 75 077.00 |
| Current other receivables | 4 594.00 | 2 642.00 | 1.00 |
| Current deferred tax assets | 23 281.00 | 35 245.00 | 1 870.00 |
| Short term receivables total | 34 573.00 | 138 677.00 | 76 948.00 |
| Other current investments | 7 422.00 | 7 183.00 | 7 479.00 |
| Cash and bank deposits | 3 116.00 | ||
| Cash and cash equivalents | 10 538.00 | 7 183.00 | 7 479.00 |
| Balance sheet total (assets) | 6 505 654.00 | 6 750 214.00 | 6 860 996.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 102 011.00 | 102 011.00 | 102 011.00 |
| Other reserves | 6 211 738.00 | 6 358 061.00 | 6 527 113.00 |
| Retained earnings | - 312 112.00 | 574 480.00 | - 149 607.00 |
| Profit of the financial year | 310 289.00 | - 558 855.00 | 169 258.00 |
| Shareholders equity total | 6 311 926.00 | 6 475 697.00 | 6 648 775.00 |
| Provisions | 803.00 | 9 391.00 | 15 071.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 131 653.00 | 150 801.00 | 141 941.00 |
| Current trade creditors | 7 513.00 | 22.00 | 2 228.00 |
| Current owed to group member | 49 504.00 | 113 875.00 | 52 750.00 |
| Short-term deferred tax liabilities | 142.00 | ||
| Other non-interest bearing current liabilities | 4 113.00 | 428.00 | 231.00 |
| Current liabilities total | 192 925.00 | 265 126.00 | 197 150.00 |
| Balance sheet total (liabilities) | 6 505 654.00 | 6 750 214.00 | 6 860 996.00 |
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