R+T AALBORG NORD A/S — Credit Rating and Financial Key Figures
CVR number: 30528387
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.39 | ||||
| Other operating expenses | -0.86 | -0.44 | -0.69 | ||
| EBIT | -0.86 | -0.44 | -0.69 | -0.39 | |
| Other financial income | 360.51 | 187.59 | 196.53 | 212.06 | |
| Other financial expenses | -0.03 | -0.00 | -93.51 | ||
| Pre-tax profit | 359.62 | 187.15 | -94.20 | 196.53 | 211.68 |
| Income taxes | -79.12 | -41.17 | 20.73 | -42.32 | -46.55 |
| Net earnings | 280.50 | 145.98 | -73.48 | 154.21 | 165.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.14 | 1.59 | |||
| Current deferred tax assets | 110.85 | 69.74 | 90.46 | ||
| Short term receivables total | 110.85 | 69.74 | 90.46 | 48.14 | 1.59 |
| Other current investments | 1 746.56 | 1 933.86 | 1 840.25 | 2 036.78 | 2 241.94 |
| Cash and bank deposits | 0.32 | 0.54 | 6.02 | ||
| Cash and cash equivalents | 1 746.88 | 1 934.40 | 1 840.25 | 2 036.78 | 2 247.96 |
| Balance sheet total (assets) | 1 857.72 | 2 004.14 | 1 930.71 | 2 084.92 | 2 249.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Retained earnings | 1 076.72 | 1 357.22 | 1 503.20 | 1 429.72 | 1 583.93 |
| Profit of the financial year | 280.50 | 145.98 | -73.48 | 154.21 | 165.12 |
| Shareholders equity total | 1 857.72 | 2 003.70 | 1 930.22 | 2 084.43 | 2 249.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.44 | 0.49 | 0.49 | ||
| Current liabilities total | 0.44 | 0.49 | 0.49 | ||
| Balance sheet total (liabilities) | 1 857.72 | 2 004.14 | 1 930.71 | 2 084.92 | 2 249.55 |
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