Aalund Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42538337
Stationsvej 4 D, 6752 Glejbjerg
Aalundtransport@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 525.93 | 2 367.49 |
Employee benefit expenses | -1 165.35 | -1 548.75 |
Total depreciation | - 317.12 | - 474.48 |
EBIT | 1 043.46 | 344.25 |
Other financial income | 0.20 | 10.26 |
Other financial expenses | -86.53 | - 190.37 |
Pre-tax profit | 957.13 | 164.15 |
Income taxes | - 216.79 | -40.50 |
Net earnings | 740.34 | 123.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 315.63 | |
Machinery and equipment | 1 749.88 | 4 277.12 |
Tangible assets total | 1 749.88 | 4 592.75 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 693.73 | 1 537.76 |
Current owed by particip. interest comp. | 123.23 | 126.43 |
Prepayments and accrued income | 89.00 | 121.45 |
Current other receivables | 11.07 | |
Short term receivables total | 905.96 | 1 796.71 |
Cash and bank deposits | 1 062.71 | 201.01 |
Cash and cash equivalents | 1 062.71 | 201.01 |
Balance sheet total (assets) | 3 718.55 | 6 590.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 160.00 | 160.00 |
Retained earnings | -4.27 | 736.07 |
Profit of the financial year | 740.34 | 123.65 |
Shareholders equity total | 896.07 | 1 019.72 |
Provisions | 68.00 | 108.50 |
Non-current leasing loans | 316.17 | 2 327.32 |
Non-current liabilities total | 316.17 | 2 327.32 |
Current loans from credit institutions | 73.40 | 480.94 |
Current trade creditors | 248.41 | 426.56 |
Current owed to participating | 1 813.14 | 1 867.38 |
Short-term deferred tax liabilities | 148.79 | |
Other non-interest bearing current liabilities | 154.57 | 360.04 |
Current liabilities total | 2 438.31 | 3 134.93 |
Balance sheet total (liabilities) | 3 718.55 | 6 590.46 |
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