Aalborg El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40701567
Gertrud Rasks Vej 1, 9210 Aalborg SØ
kontakt@aaelteknik.dk
tel: 71747448
www.aaelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 049.91 | 8 003.61 | 10 837.57 | 12 279.72 |
| Employee benefit expenses | -2 751.01 | -6 420.38 | -8 397.66 | -11 347.52 |
| Total depreciation | -7.63 | -86.77 | - 199.04 | - 266.33 |
| EBIT | 291.28 | 1 496.47 | 2 240.88 | 665.86 |
| Other financial expenses | -20.38 | -64.66 | - 133.46 | - 208.46 |
| Pre-tax profit | 270.90 | 1 431.81 | 2 107.42 | 457.40 |
| Income taxes | -76.65 | - 320.74 | - 500.90 | - 129.15 |
| Net earnings | 194.25 | 1 111.07 | 1 606.52 | 328.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 930.56 | 4 763.89 | 4 734.53 | |
| Buildings | 19.50 | 14.94 | 10.38 | 5.81 |
| Machinery and equipment | 31.24 | 101.51 | 346.88 | 318.56 |
| Tangible assets total | 50.73 | 5 047.01 | 5 121.15 | 5 058.90 |
| Investments total | 35.90 | 30.00 | 30.00 | |
| Non-current other receivables | 41.90 | |||
| Long term receivables total | 41.90 | |||
| Raw materials and consumables | 153.00 | |||
| Inventories total | 153.00 | |||
| Current trade debtors | 998.02 | 2 774.79 | 3 305.43 | 4 384.10 |
| Prepayments and accrued income | 19.68 | 13.81 | 47.99 | 7.84 |
| Current other receivables | 117.00 | 800.22 | 1 637.12 | |
| Current deferred tax assets | 645.00 | |||
| Short term receivables total | 1 017.70 | 2 905.60 | 4 153.64 | 6 674.07 |
| Cash and bank deposits | 634.48 | 170.27 | 322.26 | 338.90 |
| Cash and cash equivalents | 634.48 | 170.27 | 322.26 | 338.90 |
| Balance sheet total (assets) | 1 738.81 | 8 164.78 | 9 627.04 | 12 254.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 194.25 | 905.32 | 2 511.84 | |
| Profit of the financial year | 194.25 | 1 111.07 | 1 606.52 | 328.25 |
| Shareholders equity total | 234.25 | 1 345.32 | 2 951.84 | 2 880.09 |
| Provisions | 1.31 | 33.25 | 486.61 | 615.76 |
| Non-current loans from credit institutions | 3 426.41 | 3 258.36 | 2 032.06 | |
| Non-current liabilities total | 3 426.41 | 3 258.36 | 2 032.06 | |
| Current loans from credit institutions | 621.56 | 290.69 | 2 622.58 | |
| Current trade creditors | 475.92 | 1 357.26 | 1 062.21 | 1 200.18 |
| Current owed to participating | 10.92 | 10.92 | 11.42 | 347.90 |
| Short-term deferred tax liabilities | 22.34 | 312.11 | 29.54 | |
| Other non-interest bearing current liabilities | 994.07 | 1 057.94 | 1 388.27 | 2 066.88 |
| Accruals and deferred income | 148.10 | 489.41 | ||
| Current liabilities total | 1 503.25 | 3 359.79 | 2 930.23 | 6 726.96 |
| Balance sheet total (liabilities) | 1 738.81 | 8 164.78 | 9 627.04 | 12 254.87 |
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