ALDEBARAN ApS — Credit Rating and Financial Key Figures
CVR number: 21314501
Krumningen 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 928.43 | - 553.86 | - 937.70 | - 565.04 | - 309.71 |
| Employee benefit expenses | - 150.00 | - 160.00 | |||
| EBIT | - 928.43 | - 553.86 | -1 087.70 | - 565.04 | - 469.71 |
| Other financial income | 4 953.80 | 264.85 | 4 339.87 | 420.97 | |
| Other financial expenses | -5 417.74 | -3 474.81 | -6 612.71 | -6 444.40 | -4 050.80 |
| Net income from associates (fin.) | 45 983.97 | 61 873.23 | 43 540.55 | 53 072.21 | 60 636.20 |
| Pre-tax profit | 44 591.60 | 58 109.41 | 40 180.01 | 46 062.77 | 56 536.67 |
| Net earnings | 44 591.60 | 58 109.41 | 40 180.01 | 46 062.77 | 56 536.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 478.55 | ||||
| Tangible assets total | 15 478.55 | ||||
| Holdings in group member companies | 48 903.24 | 51 336.46 | 58 563.81 | 66 584.02 | 73 439.22 |
| Participating interests | 9 397.84 | ||||
| Investments total | 48 903.24 | 51 336.46 | 58 563.81 | 66 584.02 | 82 837.06 |
| Non-current loans receivable | 9 836.46 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Non-current other receivables | 4 000.00 | 4 945.10 | 5 186.31 | 3 000.00 | |
| Long term receivables total | 13 836.46 | 6 945.10 | 8 186.31 | 6 000.00 | |
| Finished products/goods | 1 060.89 | ||||
| Inventories total | 1 060.89 | ||||
| Current amounts owed by group member comp. | 348.82 | 13 845.77 | |||
| Current other receivables | 1 762.42 | 1 748.91 | 1 623.76 | 548.36 | 1 500.00 |
| Short term receivables total | 2 111.24 | 15 594.67 | 1 623.76 | 548.36 | 1 500.00 |
| Other current investments | 1 051.30 | 7 492.98 | 3 653.35 | 1 958.38 | 19.86 |
| Cash and bank deposits | 3 234.99 | 1 657.83 | 397.31 | 320.24 | |
| Cash and cash equivalents | 4 286.30 | 9 150.80 | 4 050.66 | 2 278.62 | 19.86 |
| Balance sheet total (assets) | 70 198.12 | 83 027.04 | 72 424.54 | 75 411.00 | 99 835.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51 500.00 | 33 000.00 | 48 000.00 | ||
| Other reserves | 7 220.86 | -45 457.39 | -27 666.18 | -42 397.98 | |
| Retained earnings | -6 927.94 | -44 057.19 | -36 269.53 | -28 380.73 | -30 586.16 |
| Profit of the financial year | 44 591.60 | 58 109.41 | 40 180.01 | 46 062.77 | 56 536.67 |
| Shareholders equity total | 37 788.67 | 21 398.08 | 10 078.09 | 23 140.86 | 31 677.52 |
| Non-current loans from credit institutions | 10 182.41 | ||||
| Non-current liabilities total | 10 182.41 | ||||
| Current loans from credit institutions | 5 000.00 | 13 680.13 | 24 404.68 | 26 897.15 | 35 739.10 |
| Current owed to participating | 14.81 | 16 638.98 | 144.47 | 1 441.75 | 439.57 |
| Current owed to group member | 10 330.01 | 22 520.90 | 14 961.25 | 18 459.27 | |
| Other non-interest bearing current liabilities | 17 212.23 | 20 979.85 | 15 276.40 | 8 970.00 | 13 520.00 |
| Current liabilities total | 22 227.04 | 61 628.96 | 62 346.46 | 52 270.14 | 68 157.94 |
| Balance sheet total (liabilities) | 70 198.12 | 83 027.04 | 72 424.54 | 75 411.00 | 99 835.47 |
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