Aalborg Patent ApS — Credit Rating and Financial Key Figures
CVR number: 32565638
Algade 38, 9000 Aalborg
mm@gipc.eu
tel: 42454472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.70 | 1 141.10 | 1 386.69 | -71.18 | 1 471.25 |
| Employee benefit expenses | -1 195.85 | - 833.91 | - 927.79 | -1 104.45 | -1 668.48 |
| EBIT | 361.85 | 307.19 | 458.90 | -1 175.63 | - 197.24 |
| Other financial income | 80.20 | ||||
| Other financial expenses | -5.98 | -6.08 | -5.14 | -0.80 | -48.73 |
| Net income from associates (fin.) | 1 522.20 | 189.38 | |||
| Pre-tax profit | 355.87 | 301.11 | 453.76 | 345.77 | 23.62 |
| Income taxes | -79.59 | -67.39 | -99.99 | -76.08 | 9.14 |
| Net earnings | 276.29 | 233.72 | 353.77 | 269.69 | 32.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.31 | 611.85 | 784.27 | ||
| Participating interests | 493.31 | ||||
| Investments total | 932.31 | 611.85 | 784.27 | 493.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 205.01 | ||||
| Current other receivables | 91.19 | 85.12 | |||
| Short term receivables total | 91.19 | 1 290.13 | |||
| Cash and bank deposits | 10.29 | 5.67 | 51.46 | 15.63 | |
| Cash and cash equivalents | 10.29 | 5.67 | 51.46 | 15.63 | |
| Balance sheet total (assets) | 942.59 | 617.51 | 784.27 | 635.96 | 1 305.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 230.00 | 350.00 | 270.00 | |
| Retained earnings | - 274.52 | - 228.24 | - 344.52 | - 260.74 | 8.95 |
| Profit of the financial year | 276.29 | 233.72 | 353.77 | 269.69 | 32.76 |
| Shareholders equity total | 401.76 | 360.48 | 484.26 | 403.95 | 166.72 |
| Provisions | 19.09 | 10.97 | 18.05 | 14.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.88 | 38.17 | |||
| Current trade creditors | 0.00 | 240.44 | |||
| Current owed to participating | 9.56 | 7.98 | 27.98 | 85.14 | 0.15 |
| Current owed to group member | 137.34 | 56.94 | 101.44 | 54.35 | 354.12 |
| Short-term deferred tax liabilities | 70.60 | 75.50 | 92.91 | 5.19 | |
| Other non-interest bearing current liabilities | 304.25 | 105.64 | 2.75 | 78.18 | 500.97 |
| Current liabilities total | 521.74 | 246.06 | 281.95 | 217.67 | 1 139.05 |
| Balance sheet total (liabilities) | 942.59 | 617.51 | 784.27 | 635.96 | 1 305.76 |
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