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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 049.91 | 8 003.61 | 10 837.57 | 12 279.72 | 11 674.16 |
| Employee benefit expenses | -2 751.01 | -6 420.38 | -8 397.66 | -11 347.52 | -11 949.37 |
| Total depreciation | -7.63 | -86.77 | - 199.04 | - 266.33 | - 273.27 |
| EBIT | 291.28 | 1 496.47 | 2 240.88 | 665.86 | - 548.49 |
| Other financial income | 50.16 | ||||
| Other financial expenses | -20.38 | -64.66 | - 133.46 | - 208.46 | - 352.42 |
| Pre-tax profit | 270.90 | 1 431.81 | 2 107.42 | 457.40 | - 850.75 |
| Income taxes | -76.65 | - 320.74 | - 500.90 | - 129.15 | 181.55 |
| Net earnings | 194.25 | 1 111.07 | 1 606.52 | 328.25 | - 669.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 930.56 | 4 763.89 | 4 734.53 | 4 558.20 | |
| Buildings | 19.50 | 14.94 | 10.38 | 5.81 | |
| Machinery and equipment | 31.24 | 101.51 | 346.88 | 318.56 | 227.43 |
| Tangible assets total | 50.73 | 5 047.01 | 5 121.15 | 5 058.90 | 4 785.63 |
| 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 | 250.00 | |||
| Inventories total | 153.00 | 250.00 | |||
| Current trade debtors | 998.02 | 2 774.79 | 3 305.43 | 4 384.10 | 2 934.66 |
| Prepayments and accrued income | 19.68 | 13.81 | 47.99 | 7.84 | 58.06 |
| Current other receivables | 117.00 | 800.22 | 1 637.12 | 1 814.14 | |
| Current deferred tax assets | 645.00 | ||||
| Short term receivables total | 1 017.70 | 2 905.60 | 4 153.64 | 6 674.07 | 4 806.86 |
| 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 | 9 842.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 194.25 | 905.32 | 2 511.84 | 2 840.09 | |
| Profit of the financial year | 194.25 | 1 111.07 | 1 606.52 | 328.25 | - 669.20 |
| Shareholders equity total | 234.25 | 1 345.32 | 2 951.84 | 2 880.09 | 2 210.89 |
| Provisions | 1.31 | 33.25 | 486.61 | 615.76 | 392.74 |
| Non-current loans from credit institutions | 3 426.41 | 3 258.36 | 2 032.06 | 1 889.82 | |
| Non-current liabilities total | 3 426.41 | 3 258.36 | 2 032.06 | 1 889.82 | |
| Current loans from credit institutions | 621.56 | 290.69 | 2 622.58 | 2 699.57 | |
| Current trade creditors | 475.92 | 1 357.26 | 1 062.21 | 1 200.18 | 675.98 |
| Current owed to participating | 10.92 | 10.92 | 11.42 | 347.90 | 250.11 |
| Short-term deferred tax liabilities | 22.34 | 312.11 | 29.54 | 7.47 | |
| Other non-interest bearing current liabilities | 994.07 | 1 057.94 | 1 388.27 | 2 066.88 | 1 170.73 |
| Accruals and deferred income | 148.10 | 489.41 | 545.19 | ||
| Current liabilities total | 1 503.25 | 3 359.79 | 2 930.23 | 6 726.96 | 5 349.05 |
| Balance sheet total (liabilities) | 1 738.81 | 8 164.78 | 9 627.04 | 12 254.87 | 9 842.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.