Aalborg Altan ApS
CVR number: 38941011
Karlskogavej 5 A, 9200 Aalborg SV
jytte@aalborgaltan.dk
tel: 30610455
www.aalborgaltan.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 064.35 | 6 334.89 | 6 174.35 | 7 418.96 |
| Employee benefit expenses | -5 205.14 | -4 371.13 | -4 431.02 | -5 677.22 |
| Other operating expenses | -25.81 | |||
| Total depreciation | - 166.51 | - 157.65 | - 197.13 | - 156.78 |
| EBIT | 1 692.69 | 1 780.30 | 1 546.19 | 1 584.96 |
| Other financial income | 0.18 | 0.48 | 1.65 | 5.19 |
| Other financial expenses | - 174.26 | - 171.21 | - 213.81 | - 293.64 |
| Pre-tax profit | 1 518.61 | 1 609.56 | 1 334.04 | 1 296.50 |
| Income taxes | - 352.80 | - 378.18 | - 308.59 | - 297.66 |
| Net earnings | 1 165.81 | 1 231.39 | 1 025.45 | 998.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.82 | 302.74 | 296.66 | 241.52 |
| Machinery and equipment | 650.55 | 529.78 | 772.14 | 731.48 |
| Tangible assets total | 663.37 | 832.52 | 1 068.81 | 973.00 |
| Other receivables | 38.41 | 122.00 | 112.00 | 114.90 |
| Investments total | 38.41 | 122.00 | 112.00 | 114.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 514.47 | 399.49 | 1 432.00 | 1 495.08 |
| Inventories total | 514.47 | 399.49 | 1 432.00 | 1 495.08 |
| Current trade debtors | 952.63 | 1 100.80 | 3 763.36 | 2 507.93 |
| Current amounts owed by group member comp. | 6.34 | 65.81 | 91.05 | |
| Prepayments and accrued income | 56.56 | 51.82 | 71.47 | 74.90 |
| Current other receivables | 2 330.00 | 3 849.99 | 3 700.99 | 9 346.00 |
| Short term receivables total | 3 345.53 | 5 002.61 | 7 601.63 | 12 019.87 |
| Cash and bank deposits | 3.61 | 1.21 | ||
| Cash and cash equivalents | 3.61 | 1.21 | ||
| Balance sheet total (assets) | 4 561.77 | 6 356.63 | 10 218.05 | 14 604.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 1 165.81 | 2 397.20 | 3 272.65 | |
| Profit of the financial year | 1 165.81 | 1 231.39 | 1 025.45 | 998.85 |
| Shareholders equity total | 1 215.81 | 2 447.20 | 3 472.65 | 4 471.49 |
| Provisions | 251.55 | 629.73 | 869.10 | 1 166.76 |
| Non-current loans from credit institutions | 57.60 | |||
| Non-current other liabilities | 23.53 | 1 027.56 | ||
| Non-current liabilities total | 23.53 | 1 085.16 | ||
| Current loans from credit institutions | 692.31 | 767.83 | 1 740.12 | 4 797.94 |
| Current trade creditors | 1 058.18 | 1 227.31 | 1 268.84 | 2 198.92 |
| Current owed to group member | 79.43 | |||
| Short-term deferred tax liabilities | 101.24 | 69.22 | ||
| Other non-interest bearing current liabilities | 1 242.67 | 1 181.61 | 2 770.12 | 768.79 |
| Accruals and deferred income | 28.00 | 115.00 | ||
| Current liabilities total | 3 094.41 | 3 256.18 | 5 876.30 | 7 880.65 |
| Balance sheet total (liabilities) | 4 561.77 | 6 356.63 | 10 218.05 | 14 604.07 |
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