AALBORG TEGL A/S — Credit Rating and Financial Key Figures
CVR number: 67544617
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 078.00 | 7 270.00 | 7 412.00 | 3 764.00 | 837.41 |
| Reduction in value of non-current assets | -20 000.00 | -5 000.00 | 405.92 | ||
| EBIT | -12 922.00 | 2 270.00 | 7 412.00 | 3 764.00 | 1 243.33 |
| Other financial income | 527.00 | 548.00 | 533.00 | 527.00 | 152.78 |
| Other financial expenses | -1 568.00 | -1 449.00 | -1 318.00 | -1 167.00 | -1 411.22 |
| Pre-tax profit | -13 963.00 | 1 369.00 | 6 627.00 | 3 124.00 | -15.11 |
| Income taxes | 3 072.00 | - 301.00 | -1 458.00 | - 687.00 | 3.13 |
| Net earnings | -10 891.00 | 1 068.00 | 5 169.00 | 2 437.00 | -11.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 507.00 | 4 507.00 | 4 507.00 | 4 507.00 | |
| Buildings | 50 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | |
| Tangible assets total | 54 507.00 | 49 507.00 | 49 507.00 | 49 507.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 38.00 | |||
| Current amounts owed by group member comp. | 6 178.00 | 8 521.00 | 10 368.00 | 9 235.00 | 34 329.78 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 912.00 | 1 209.00 | 406.00 | ||
| Short term receivables total | 7 129.00 | 9 748.00 | 10 812.00 | 9 235.00 | 34 329.78 |
| Cash and bank deposits | 2 631.00 | 2 251.00 | 2 634.00 | 2 530.00 | 3 685.31 |
| Cash and cash equivalents | 2 631.00 | 2 251.00 | 2 634.00 | 2 530.00 | 3 685.31 |
| Balance sheet total (assets) | 64 267.00 | 61 506.00 | 62 953.00 | 61 272.00 | 38 015.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 283.00 | 614.00 | 1 481.23 | ||
| Retained earnings | 19 215.00 | 8 868.00 | 9 936.00 | 15 389.00 | 17 825.90 |
| Profit of the financial year | -10 891.00 | 1 068.00 | 5 169.00 | 2 437.00 | -11.98 |
| Shareholders equity total | 18 324.00 | 19 936.00 | 25 388.00 | 28 440.00 | 29 295.15 |
| Provisions | 397.00 | ||||
| Non-current loans from credit institutions | 34 527.00 | 30 873.00 | 27 219.00 | 23 562.00 | |
| Non-current other liabilities | 1 568.00 | 1 568.00 | 5 875.00 | 4 585.00 | 2 407.96 |
| Non-current liabilities total | 36 095.00 | 32 441.00 | 33 094.00 | 28 147.00 | 2 407.96 |
| Current loans from credit institutions | 3 213.00 | 3 224.00 | 3 228.00 | 3 233.00 | |
| Advances received | 12.00 | ||||
| Current trade creditors | 6.00 | 2.00 | 5.00 | ||
| Short-term deferred tax liabilities | 779.00 | 752.00 | 735.00 | 58.00 | 638.37 |
| Other non-interest bearing current liabilities | 475.00 | 477.00 | 494.00 | 992.00 | 5 673.61 |
| Accruals and deferred income | 5 381.00 | 4 670.00 | |||
| Current liabilities total | 9 848.00 | 9 129.00 | 4 471.00 | 4 288.00 | 6 311.98 |
| Balance sheet total (liabilities) | 64 267.00 | 61 506.00 | 62 953.00 | 61 272.00 | 38 015.09 |
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