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Aalborg Heat ApS — Credit Rating and Financial Key Figures

CVR number: 44471353
Pieren 9, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-16.90474.63
Total depreciation-10.64-33.65
EBIT-27.55440.98
Other financial expenses-31.85-20.87
Pre-tax profit-59.39420.11
Income taxes13.07-92.42
Net earnings-46.33327.68

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment140.38106.72
Tangible assets total140.38106.72
Investments total
Long term receivables total
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors52.6830.90
Prepayments and accrued income81.9564.39
Current other receivables33.80
Current deferred tax assets13.07
Short term receivables total181.5095.29
Cash and bank deposits661.77
Cash and cash equivalents661.77
Balance sheet total (assets)341.88883.78

Equity and liabilities (kDKK)

2024
2025
Share capital60.0080.00
Shares repurchased280.00
Retained earnings- 326.33
Profit of the financial year-46.33327.68
Shareholders equity total13.67361.36
Provisions20.48
Non-current liabilities total
Current loans from credit institutions37.81
Current trade creditors35.4041.14
Short-term deferred tax liabilities58.87
Other non-interest bearing current liabilities255.00401.93
Current liabilities total328.21501.94
Balance sheet total (liabilities)341.88883.78
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