AALBORG ANTIRUST GARANTI ApS — Credit Rating and Financial Key Figures
CVR number: 26330351
Halkjærvej 13, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -4.95 | -5.00 | -5.58 | -4.40 |
| EBIT | -4.21 | -4.95 | -5.00 | -5.58 | -4.40 |
| Other financial income | 5.49 | 5.56 | 5.63 | 2.54 | 2.42 |
| Other financial expenses | -0.08 | -0.01 | -0.06 | ||
| Pre-tax profit | 1.20 | 0.61 | 0.63 | -3.05 | -2.04 |
| Income taxes | -0.26 | -0.13 | -0.13 | 0.66 | 0.45 |
| Net earnings | 0.94 | 0.48 | 0.50 | -2.39 | -1.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.50 | 281.60 | 130.85 | 126.33 | 123.91 |
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 0.66 | 0.45 | |||
| Short term receivables total | 282.50 | 281.60 | 130.85 | 126.99 | 125.46 |
| Cash and bank deposits | 2.48 | 3.73 | 4.98 | 6.32 | 6.25 |
| Cash and cash equivalents | 2.48 | 3.73 | 4.98 | 6.32 | 6.25 |
| Balance sheet total (assets) | 284.98 | 285.33 | 135.83 | 133.31 | 131.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 154.78 | 5.72 | 6.20 | 6.70 | 4.30 |
| Profit of the financial year | 0.94 | 0.48 | 0.50 | -2.39 | -1.59 |
| Shareholders equity total | 280.72 | 281.20 | 131.70 | 129.31 | 127.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.26 | 0.13 | 0.13 | ||
| Current liabilities total | 4.26 | 4.13 | 4.13 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 284.98 | 285.33 | 135.83 | 133.31 | 131.71 |
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