AALBORG BOWLINGHAL'S FOND AF 16/3 1970 — Credit Rating and Financial Key Figures
CVR number: 26703611
Løvbakken 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.00 | 2 100.00 | 3 683.00 | 4 045.00 | 3 625.63 |
| Employee benefit expenses | -2 428.00 | -1 940.00 | -2 820.00 | -2 949.00 | -3 215.70 |
| Other operating expenses | -7.00 | - 150.51 | |||
| Total depreciation | - 246.00 | - 235.00 | - 223.00 | - 191.00 | - 191.47 |
| EBIT | 426.00 | -75.00 | 633.00 | 905.00 | 67.95 |
| Other financial income | 20.67 | ||||
| Other financial expenses | - 114.00 | - 101.00 | -92.00 | -75.00 | -77.00 |
| Pre-tax profit | 312.00 | - 176.00 | 541.00 | 830.00 | 11.61 |
| Income taxes | -97.00 | - 177.00 | 1.15 | ||
| Net earnings | 312.00 | - 176.00 | 444.00 | 653.00 | 12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 907.00 | 2 672.00 | 2 449.00 | 2 257.00 | 2 065.80 |
| Tangible assets total | 2 907.00 | 2 672.00 | 2 449.00 | 2 257.00 | 2 065.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 6.00 | 11.00 | 9.00 | 10.67 |
| Finished products/goods | 29.00 | 28.00 | 37.00 | 55.00 | 50.89 |
| Inventories total | 37.00 | 34.00 | 48.00 | 64.00 | 61.56 |
| Current trade debtors | 14.00 | 119.00 | 23.00 | 63.00 | 43.29 |
| Prepayments and accrued income | 106.00 | 116.00 | 84.00 | 94.00 | 130.57 |
| Current other receivables | 162.00 | 92.00 | 42.00 | 140.00 | 65.54 |
| Short term receivables total | 282.00 | 327.00 | 149.00 | 297.00 | 239.41 |
| Cash and bank deposits | 2 158.00 | 1 802.00 | 2 443.00 | 3 005.00 | 2 952.58 |
| Cash and cash equivalents | 2 158.00 | 1 802.00 | 2 443.00 | 3 005.00 | 2 952.58 |
| Balance sheet total (assets) | 5 384.00 | 4 835.00 | 5 089.00 | 5 623.00 | 5 319.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 760.00 | 671.00 | 581.00 | 492.00 | 402.52 |
| Retained earnings | 1 708.00 | 2 110.00 | 2 023.00 | 2 557.00 | 3 299.07 |
| Profit of the financial year | 312.00 | - 176.00 | 444.00 | 653.00 | 12.76 |
| Shareholders equity total | 3 080.00 | 2 905.00 | 3 348.00 | 4 002.00 | 4 014.35 |
| Provisions | 86.00 | 157.00 | 155.55 | ||
| Non-current loans from credit institutions | 1 494.00 | 1 213.00 | 915.00 | 650.00 | |
| Non-current liabilities total | 1 494.00 | 1 213.00 | 915.00 | 650.00 | |
| Current loans from credit institutions | 275.00 | 281.00 | 293.00 | 288.00 | 646.86 |
| Advances received | 11.00 | ||||
| Current trade creditors | 113.00 | 76.00 | 105.00 | 105.00 | 147.37 |
| Short-term deferred tax liabilities | 11.00 | 106.00 | |||
| Other non-interest bearing current liabilities | 411.00 | 360.00 | 317.00 | 304.00 | 333.98 |
| Accruals and deferred income | 14.00 | 11.00 | 21.24 | ||
| Current liabilities total | 810.00 | 717.00 | 740.00 | 814.00 | 1 149.45 |
| Balance sheet total (liabilities) | 5 384.00 | 4 835.00 | 5 089.00 | 5 623.00 | 5 319.35 |
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