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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 525.93 | 2 513.64 | 3 480.59 |
| Employee benefit expenses | -1 165.35 | -1 568.24 | -1 993.68 |
| Other operating expenses | - 126.67 | ||
| Total depreciation | - 317.12 | - 474.48 | -1 023.22 |
| EBIT | 1 043.46 | 344.25 | 463.69 |
| Other financial income | 0.20 | 10.26 | 7.43 |
| Other financial expenses | -86.53 | - 190.37 | - 328.53 |
| Pre-tax profit | 957.13 | ||
| Income taxes | - 216.79 | -40.50 | -34.50 |
| Profit/loss from discontinued operations | 164.15 | 142.60 | |
| Net earnings | 740.34 | 123.65 | 108.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 315.63 | 312.31 | |
| Machinery and equipment | 1 749.88 | 4 277.12 | 5 295.35 |
| Tangible assets total | 1 749.88 | 4 592.75 | 5 607.66 |
| Investments total | 194.25 | ||
| Long term receivables total | |||
| Raw materials and consumables | 37.80 | ||
| Inventories total | 37.80 | ||
| Current trade debtors | 693.73 | 1 537.76 | 1 271.28 |
| Current owed by particip. interest comp. | 123.23 | 126.43 | 89.85 |
| Prepayments and accrued income | 89.00 | 121.45 | 78.00 |
| Current other receivables | 9.60 | 8.87 | |
| Current deferred tax assets | 1.47 | 44.35 | |
| Short term receivables total | 905.96 | 1 796.71 | 1 492.35 |
| Cash and bank deposits | 1 062.71 | 201.01 | 723.81 |
| Cash and cash equivalents | 1 062.71 | 201.01 | 723.81 |
| Balance sheet total (assets) | 3 718.55 | 6 590.46 | 8 055.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Retained earnings | -4.27 | 736.07 | 859.72 |
| Profit of the financial year | 740.34 | 123.65 | 108.10 |
| Shareholders equity total | 896.07 | 1 019.72 | 1 127.82 |
| Provisions | 68.00 | 108.50 | 143.00 |
| Non-current loans from credit institutions | 2 327.32 | 3 071.39 | |
| Non-current leasing loans | 316.17 | ||
| Non-current liabilities total | 316.17 | 2 327.32 | 3 071.39 |
| Current loans from credit institutions | 73.40 | 480.94 | 763.54 |
| Current trade creditors | 248.41 | 426.56 | 653.78 |
| Current owed to participating | 1 813.14 | 1 867.38 | 2 063.41 |
| Short-term deferred tax liabilities | 148.79 | ||
| Other non-interest bearing current liabilities | 154.57 | 360.04 | 232.93 |
| Current liabilities total | 2 438.31 | 3 134.92 | 3 713.66 |
| Balance sheet total (liabilities) | 3 718.55 | 6 590.46 | 8 055.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.